| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 12,748,591 | 179,125,000 | 84.51% | ||
| 2 | RENAISSANCE GROUP LLC | 1,042,717 | 14,651,000 | 6.91% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 494,978 | 7,004,000 | 3.30% | ||
| 4 | FDx Advisors, Inc. | 346,725 | 4,872,000 | 2.30% | ||
| 5 | GLENMEDE TRUST CO NA | 166,255 | 2,336,000 | 1.10% | ||
| 6 | World Asset Management Inc | 66,789 | 938,000 | 0.44% | ||
| 7 | HUNTINGTON NATIONAL BANK | 58,474 | 822,000 | 0.39% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 41,292 | 580,000 | 0.27% | ||
| 9 | FCA CORP /TX | 20,000 | 287,000 | 0.14% | ||
| 10 | BANCORPSOUTH INC | 17,408 | 245,000 | 0.12% | ||
| 11 | FULTON BANK, N.A. | 17,139 | 241,000 | 0.11% | ||
| 12 | Convergence Investment Partners, LLC | 14,765 | 207,000 | 0.10% | ||
| 13 | MAI Capital Management | 12,691 | 178,000 | 0.08% | ||
| 14 | Curi Capital, LLC | 12,358 | 174,000 | 0.08% | ||
| 15 | ETRADE Capital Management LLC | 9,190 | 129,000 | 0.06% | ||
| 16 | AMERIPRISE FINANCIAL INC | 6,008 | 84,000 | 0.04% | ||
| 17 | Bartlett & Co. LLC | 4,725 | 67,000 | 0.03% | ||
| 18 | PRIVATE TRUST CO NA | 527 | 7,000 | 0.00% | ||
| 19 | First Horizon Advisors, Inc. | 274 | 4,000 | 0.00% | ||
| 20 | Archford Capital Strategies, LLC | 257 | 3,612 | 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.
