| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,373,110 | 28,649,000 | 44.70% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 914,000 | 19,057,000 | 29.73% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 436,452 | 9,100,000 | 14.20% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 104,490 | 2,179,000 | 3.40% | ||
| 5 | AMERIPRISE FINANCIAL INC | 100,231 | 2,089,000 | 3.26% | ||
| 6 | Hansberger Growth Investors, LP | 80,256 | 1,673,000 | 2.61% | ||
| 7 | GLENMEDE TRUST CO NA | 26,903 | 560,000 | 0.87% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,299 | 319,000 | 0.50% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 12,048 | 251,000 | 0.39% | ||
| 10 | CENTRAL TRUST Co | 7,023 | 147,000 | 0.23% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 2,950 | 53,000 | 0.08% | ||
| 12 | TRUST CO OF VERMONT | 376 | 8,000 | 0.01% | ||
| 13 | Hexavest Inc. | 301 | 6,000 | 0.01% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 92 | 2,000 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 52 | 1,000 | 0.00% | ||
| 16 | MYCIO WEALTH PARTNERS, LLC | 71 | 1,000 | 0.00% | ||
| 17 | MassMutual Private Wealth & Trust, FSB | 47 | 980 | 0.00% | ||
| 18 | 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.
