| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 663,337 | 5,731,000 | 55.61% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 403,642 | 3,494,000 | 33.90% | ||
| 3 | World Asset Management Inc | 93,899 | 813,000 | 7.89% | ||
| 4 | HIGH POINTE CAPITAL MANAGEMENT LLC | 14,480 | 125,000 | 1.21% | ||
| 5 | AMERIPRISE FINANCIAL INC | 6,039 | 52,000 | 0.50% | ||
| 6 | DREMAN VALUE MANAGEMENT, L L C | 5,344 | 46,000 | 0.45% | ||
| 7 | Edge Wealth Management LLC | 2,900 | 25,000 | 0.24% | ||
| 8 | CENTRAL TRUST Co | 2,333 | 20,000 | 0.19% |
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.
