| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,315,508 | 50,340,000 | 65.50% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 673,473 | 14,702,000 | 19.13% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 295,199 | 6,418,000 | 8.35% | ||
| 4 | GLENMEDE TRUST CO NA | 122,895 | 2,670,000 | 3.47% | ||
| 5 | AMG National Trust Bank | 61,707 | 1,342,000 | 1.75% | ||
| 6 | AMERIPRISE FINANCIAL INC | 29,839 | 649,000 | 0.84% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 21,173 | 460,000 | 0.60% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 10,300 | 225,000 | 0.29% | ||
| 9 | CENTRAL TRUST Co | 1,404 | 31,000 | 0.04% | ||
| 10 | Hexavest Inc. | 533 | 12,000 | 0.02% | ||
| 11 | MOTCO | 250 | 5,000 | 0.01% | ||
| 12 | First Horizon Advisors, Inc. | 245 | 5,000 | 0.01% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 89 | 1,000 | 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.
