| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,097,927 | 54,693,000 | 57.60% | ||
| 2 | Janney Capital Management LLC | 1,715,213 | 15,248,000 | 16.06% | SH | |
| 3 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,554,264 | 13,817,000 | 14.55% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 643,847 | 5,724,000 | 6.03% | ||
| 5 | NORTHERN TRUST CORP | 189,401 | 1,684,000 | 1.77% | ||
| 6 | FDx Advisors, Inc. | 128,892 | 1,156,000 | 1.22% | ||
| 7 | DSM CAPITAL PARTNERS LLC | 123,472 | 1,107,000 | 1.17% | ||
| 8 | GLENMEDE TRUST CO NA | 53,611 | 480,000 | 0.51% | ||
| 9 | GENESEE VALLEY TRUST CO | 36,572 | 328,000 | 0.35% | ||
| 10 | ETRADE Capital Management LLC | 32,705 | 293,000 | 0.31% | ||
| 11 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,909 | 223,000 | 0.23% | ||
| 12 | HUNTINGTON NATIONAL BANK | 12,441 | 112,000 | 0.12% | ||
| 13 | AMERIPRISE FINANCIAL INC | 7,942 | 71,000 | 0.07% | ||
| 14 | MOTCO | 450 | 4,000 | 0.00% | ||
| 15 | Lenox Wealth Advisors, LLC | 380 | 3,000 | 0.00% | ||
| 16 | First Horizon Advisors, Inc. | 224 | 2,000 | 0.00% | ||
| 17 | Archford Capital Strategies, LLC | 122 | 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.