| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,027,264 | 8,886,000 | 60.26% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 365,839 | 3,190,000 | 21.63% | ||
| 3 | BLAIR WILLIAM & CO/IL | 185,098 | 1,601,000 | 10.86% | ||
| 4 | World Asset Management Inc | 98,393 | 858,000 | 5.82% | ||
| 5 | HIGH POINTE CAPITAL MANAGEMENT LLC | 12,680 | 111,000 | 0.75% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,647 | 49,000 | 0.33% | ||
| 7 | Edge Wealth Management LLC | 2,900 | 25,000 | 0.17% | ||
| 8 | CENTRAL TRUST Co | 2,333 | 20,000 | 0.14% | ||
| 9 | MOTCO | 600 | 5,000 | 0.03% |
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.
