| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,181,685 | 76,258,000 | 75.58% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 515,348 | 9,310,000 | 9.23% | ||
| 3 | NORTHERN TRUST CORP | 437,718 | 7,907,000 | 7.84% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 175,097 | 3,193,000 | 3.16% | ||
| 5 | FDx Advisors, Inc. | 90,454 | 1,650,000 | 1.64% | ||
| 6 | GLENMEDE TRUST CO NA | 36,280 | 660,000 | 0.65% | ||
| 7 | AMG National Trust Bank | 34,842 | 635,000 | 0.63% | ||
| 8 | AMERIPRISE FINANCIAL INC | 19,017 | 347,000 | 0.34% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,330 | 316,000 | 0.31% | ||
| 10 | Calvert Investment Management, Inc. | 15,502 | 280,000 | 0.28% | ||
| 11 | Fisher Asset Management, LLC | 15,000 | 274,000 | 0.27% | ||
| 12 | Edge Wealth Management LLC | 8,000 | 24,000 | 0.02% | ||
| 13 | CENTRAL TRUST Co | 1,098 | 20,000 | 0.02% | ||
| 14 | Hexavest Inc. | 533 | 10,000 | 0.01% | ||
| 15 | PRIVATE TRUST CO NA | 480 | 9,000 | 0.01% | ||
| 16 | MOTCO | 250 | 5,000 | 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.
