| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,549,267 | 26,117,000 | 64.84% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 779,589 | 7,987,000 | 19.83% | ||
| 3 | Fisher Asset Management, LLC | 519,126 | 5,345,000 | 13.27% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 34,193 | 352,000 | 0.87% | ||
| 5 | GLENMEDE TRUST CO NA | 31,293 | 322,000 | 0.80% | ||
| 6 | MAI Capital Management | 13,230 | 136,000 | 0.34% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 960 | 10,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,125 | 9,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
