| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,353,300 | 85,352,000 | 84.88% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,476 | 3,953,000 | 3.93% | ||
| 3 | Fisher Asset Management, LLC | 243,961 | 3,890,000 | 3.87% | ||
| 4 | NORTHERN TRUST CORP | 167,558 | 2,644,000 | 2.63% | ||
| 5 | FDx Advisors, Inc. | 113,081 | 1,803,000 | 1.79% | ||
| 6 | BLAIR WILLIAM & CO/IL | 99,833 | 1,575,000 | 1.57% | ||
| 7 | GLENMEDE TRUST CO NA | 46,161 | 735,000 | 0.73% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 21,860 | 349,000 | 0.35% | ||
| 9 | HUNTINGTON NATIONAL BANK | 10,916 | 174,000 | 0.17% | ||
| 10 | AMERIPRISE FINANCIAL INC | 5,480 | 87,000 | 0.09% |
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.
