| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,809,391 | 47,901,000 | 63.58% | ||
| 2 | Janney Capital Management LLC | 1,262,264 | 10,338,000 | 13.72% | SH | |
| 3 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,034,127 | 8,470,000 | 11.24% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 587,901 | 4,815,000 | 6.39% | ||
| 5 | FDx Advisors, Inc. | 156,169 | 1,288,000 | 1.71% | ||
| 6 | DSM CAPITAL PARTNERS LLC | 125,810 | 1,037,000 | 1.38% | ||
| 7 | GLENMEDE TRUST CO NA | 77,172 | 636,000 | 0.84% | ||
| 8 | GENESEE VALLEY TRUST CO | 34,081 | 281,000 | 0.37% | ||
| 9 | ETRADE Capital Management LLC | 26,523 | 219,000 | 0.29% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 20,428 | 168,000 | 0.22% | ||
| 11 | HUNTINGTON NATIONAL BANK | 18,068 | 149,000 | 0.20% | ||
| 12 | AMERIPRISE FINANCIAL INC | 3,691 | 30,000 | 0.04% | ||
| 13 | MOTCO | 450 | 4,000 | 0.01% | ||
| 14 | PRIVATE TRUST CO NA | 207 | 2,000 | 0.00% | ||
| 15 | Archford Capital Strategies, LLC | 122 | 1,005 | 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.
