| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 5,211 | 21,000 | 0.05% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 13,378 | 63,000 | 0.16% | ||
| 3 | GENESEE VALLEY TRUST CO | 50,957 | 240,000 | 0.61% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 59,936 | 282,000 | 0.72% | ||
| 5 | GLENMEDE TRUST CO NA | 61,624 | 289,000 | 0.74% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 594,100 | 2,804,000 | 7.18% | ||
| 7 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 594,100 | 2,804,000 | 7.18% | ||
| 8 | SCOUT INVESTMENTS, INC. | 633,115 | 2,982,000 | 7.64% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,562,402 | 7,375,000 | 18.88% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 4,702,126 | 22,194,000 | 56.83% |
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.
