| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,703,937 | 29,963,000 | 63.51% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 562,674 | 9,746,000 | 20.66% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 271,559 | 4,775,000 | 10.12% | ||
| 4 | AMG National Trust Bank | 72,596 | 1,277,000 | 2.71% | ||
| 5 | AMERIPRISE FINANCIAL INC | 30,266 | 532,000 | 1.13% | ||
| 6 | GLENMEDE TRUST CO NA | 20,784 | 365,000 | 0.77% | ||
| 7 | Calvert Investment Management, Inc. | 15,917 | 276,000 | 0.58% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,960 | 210,000 | 0.45% | ||
| 9 | CENTRAL TRUST Co | 1,172 | 21,000 | 0.04% | ||
| 10 | Hexavest Inc. | 533 | 9,000 | 0.02% | ||
| 11 | MOTCO | 250 | 4,000 | 0.01% | ||
| 12 | First Horizon Advisors, Inc. | 210 | 3,000 | 0.01% |
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.
