| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 10,791,595 | 132,485,000 | 81.57% | ||
| 2 | RENAISSANCE GROUP LLC | 1,049,482 | 12,884,000 | 7.93% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 512,770 | 6,297,000 | 3.88% | ||
| 4 | FDx Advisors, Inc. | 288,975 | 3,548,000 | 2.18% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 207,195 | 2,544,000 | 1.57% | ||
| 6 | GLENMEDE TRUST CO NA | 144,632 | 1,775,000 | 1.09% | ||
| 7 | World Asset Management Inc | 64,578 | 793,000 | 0.49% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 37,522 | 461,000 | 0.28% | ||
| 9 | HUNTINGTON NATIONAL BANK | 33,365 | 410,000 | 0.25% | ||
| 10 | FCA CORP /TX | 20,000 | 246,000 | 0.15% | ||
| 11 | BANCORPSOUTH INC | 19,598 | 241,000 | 0.15% | ||
| 12 | FULTON BANK, N.A. | 18,402 | 226,000 | 0.14% | ||
| 13 | ETRADE Capital Management LLC | 16,259 | 200,000 | 0.12% | ||
| 14 | MAI Capital Management | 12,691 | 156,000 | 0.10% | ||
| 15 | AMERIPRISE FINANCIAL INC | 5,646 | 70,000 | 0.04% | ||
| 16 | Bartlett & Co. LLC | 5,300 | 65,000 | 0.04% | ||
| 17 | PRIVATE TRUST CO NA | 527 | 6,000 | 0.00% | ||
| 18 | Archford Capital Strategies, LLC | 257 | 3,154 | 0.00% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 162 | 2,000 | 0.00% | ||
| 20 | First Horizon Advisors, Inc. | 274 | 2,000 | 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.
