| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,561,040 | 108,983,000 | 87.99% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 213,037 | 5,090,000 | 4.11% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,663 | 4,559,000 | 3.68% | ||
| 4 | FDx Advisors, Inc. | 122,147 | 2,919,000 | 2.36% | ||
| 5 | GLENMEDE TRUST CO NA | 61,109 | 1,459,000 | 1.18% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,945 | 381,000 | 0.31% | ||
| 7 | HUNTINGTON NATIONAL BANK | 14,118 | 337,000 | 0.27% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,785 | 115,000 | 0.09% | ||
| 9 | PRIVATE TRUST CO NA | 625 | 15,000 | 0.01% | ||
| 10 | First Horizon Advisors, Inc. | 276 | 6,000 | 0.00% | ||
| 11 | Hexavest Inc. | 1 | 0 | 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.
