| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,186,275 | 124,358,000 | 86.59% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 540,821 | 10,892,000 | 7.58% | ||
| 3 | FDx Advisors, Inc. | 165,621 | 3,329,000 | 2.32% | ||
| 4 | GLENMEDE TRUST CO NA | 82,003 | 1,647,000 | 1.15% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 42,535 | 855,000 | 0.60% | ||
| 6 | Banyan Partners, LLC | 33,647 | 676,000 | 0.47% | ||
| 7 | Fisher Asset Management, LLC | 23,828 | 479,000 | 0.33% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 21,465 | 431,000 | 0.30% | ||
| 9 | HUNTINGTON NATIONAL BANK | 19,204 | 386,000 | 0.27% | ||
| 10 | AMERIPRISE FINANCIAL INC | 17,364 | 350,000 | 0.24% | ||
| 11 | Sustainable Growth Advisers, LP | 10,003 | 201,000 | 0.14% | ||
| 12 | First Horizon Advisors, Inc. | 435 | 9,000 | 0.01% | ||
| 13 | PRIVATE TRUST CO NA | 271 | 5,000 | 0.00% | ||
| 14 | Archford Capital Strategies, LLC | 52 | 1,045 | 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.
