| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,564,819 | 82,266,000 | 81.15% | ||
| 2 | Aperio Group, LLC | 277,768 | 5,006,000 | 4.94% | ||
| 3 | Fisher Asset Management, LLC | 253,560 | 4,570,000 | 4.51% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,988 | 4,066,000 | 4.01% | ||
| 5 | FDx Advisors, Inc. | 119,447 | 2,153,000 | 2.12% | ||
| 6 | BLAIR WILLIAM & CO/IL | 86,754 | 1,567,000 | 1.55% | ||
| 7 | GLENMEDE TRUST CO NA | 57,771 | 1,041,000 | 1.03% | ||
| 8 | HUNTINGTON NATIONAL BANK | 20,077 | 362,000 | 0.36% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,154 | 255,000 | 0.25% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,433 | 80,000 | 0.08% | ||
| 11 | PRIVATE TRUST CO NA | 172 | 3,000 | 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.
