| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,702,072 | 127,181,000 | 80.58% | ||
| 2 | Aperio Group, LLC | 689,539 | 13,085,000 | 8.29% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,208 | 9,681,000 | 6.13% | ||
| 4 | FDx Advisors, Inc. | 181,121 | 3,437,000 | 2.18% | ||
| 5 | GLENMEDE TRUST CO NA | 87,129 | 1,652,000 | 1.05% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 38,519 | 731,000 | 0.46% | ||
| 7 | HUNTINGTON NATIONAL BANK | 30,550 | 580,000 | 0.37% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 21,383 | 406,000 | 0.26% | ||
| 9 | GENESEE VALLEY TRUST CO | 13,597 | 258,000 | 0.16% | ||
| 10 | Convergence Investment Partners, LLC | 11,365 | 216,000 | 0.14% | ||
| 11 | Curi Capital, LLC | 10,818 | 205,000 | 0.13% | ||
| 12 | Sustainable Growth Advisers, LP | 10,003 | 192,000 | 0.12% | ||
| 13 | AMERIPRISE FINANCIAL INC | 9,727 | 185,000 | 0.12% | ||
| 14 | First Horizon Advisors, Inc. | 435 | 8,000 | 0.01% | ||
| 15 | PRIVATE TRUST CO NA | 271 | 5,000 | 0.00% | ||
| 16 | Archford Capital Strategies, LLC | 52 | 987 | 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.
