| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,431,846 | 30,523,000 | 45.78% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 855,954 | 18,240,000 | 27.36% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 432,212 | 9,210,000 | 13.81% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 118,163 | 2,518,000 | 3.78% | ||
| 5 | AMERIPRISE FINANCIAL INC | 108,260 | 2,307,000 | 3.46% | ||
| 6 | Hansberger Growth Investors, LP | 93,706 | 1,997,000 | 3.00% | ||
| 7 | GLENMEDE TRUST CO NA | 26,399 | 561,000 | 0.84% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 19,032 | 406,000 | 0.61% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,543 | 353,000 | 0.53% | ||
| 10 | GENESEE VALLEY TRUST CO | 16,570 | 353,000 | 0.53% | ||
| 11 | CENTRAL TRUST Co | 6,773 | 144,000 | 0.22% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,363 | 29,000 | 0.04% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 903 | 18,000 | 0.03% | ||
| 14 | Hexavest Inc. | 301 | 6,000 | 0.01% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 47 | 1,002 | 0.00% | ||
| 16 | Burt Wealth Advisors | 27 | 1,000 | 0.00% | ||
| 17 | First Horizon Advisors, Inc. | 3 | 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.