| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 89,645 | 2,256,000 | 44.03% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 21,910 | 550,000 | 10.73% | ||
| 3 | FDx Advisors, Inc. | 18,068 | 455,000 | 8.88% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 15,832 | 398,000 | 7.77% | ||
| 5 | Fisher Asset Management, LLC | 15,423 | 388,000 | 7.57% | ||
| 6 | GRATRY & Co LLC | 10,042 | 252,000 | 4.92% | ||
| 7 | CHELSEA COUNSEL CO | 9,600 | 241,000 | 4.70% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,000 | 201,000 | 3.92% | ||
| 9 | Hirtle Callaghan & Co LLC | 7,140 | 180,000 | 3.51% | ||
| 10 | Hexavest Inc. | 4,468 | 112,000 | 2.19% | ||
| 11 | AMERIPRISE FINANCIAL INC | 2,653 | 67,000 | 1.31% | ||
| 12 | Joel Isaacson & Co., LLC | 444 | 11,000 | 0.21% | ||
| 13 | CENTRAL TRUST Co | 220 | 6,000 | 0.12% | ||
| 14 | PRIVATE TRUST CO NA | 200 | 5,000 | 0.10% | ||
| 15 | Archford Capital Strategies, LLC | 88 | 2,000 | 0.04% |
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.
