| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,567,603 | 28,745,000 | 60.86% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 656,351 | 12,070,000 | 25.56% | ||
| 3 | GRATRY & Co LLC | 221,170 | 4,067,000 | 8.61% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 45,812 | 840,000 | 1.78% | ||
| 5 | AMERIPRISE FINANCIAL INC | 34,766 | 637,000 | 1.35% | ||
| 6 | GLENMEDE TRUST CO NA | 25,989 | 476,000 | 1.01% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,620 | 323,000 | 0.68% | ||
| 8 | CENTRAL TRUST Co | 3,494 | 64,000 | 0.14% | ||
| 9 | First Horizon Advisors, Inc. | 538 | 9,000 | 0.02% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 30 | 0 | 0.00% |
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.
