| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,013,890 | 84,700,000 | 85.77% | ||
| 2 | Fisher Asset Management, LLC | 270,743 | 4,574,000 | 4.63% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,479 | 3,910,000 | 3.96% | ||
| 4 | FDx Advisors, Inc. | 128,932 | 2,178,000 | 2.21% | ||
| 5 | BLAIR WILLIAM & CO/IL | 101,429 | 1,706,000 | 1.73% | ||
| 6 | GLENMEDE TRUST CO NA | 64,122 | 1,082,000 | 1.10% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,805 | 284,000 | 0.29% | ||
| 8 | HUNTINGTON NATIONAL BANK | 14,919 | 252,000 | 0.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,616 | 62,000 | 0.06% | ||
| 10 | PRIVATE TRUST CO NA | 228 | 4,000 | 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.
