| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 820,938 | 22,206,000 | 49.88% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 615,790 | 16,688,000 | 37.49% | ||
| 3 | World Asset Management Inc | 98,341 | 2,660,000 | 5.98% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 53,470 | 1,449,000 | 3.25% | ||
| 5 | GLENMEDE TRUST CO NA | 23,236 | 627,000 | 1.41% | ||
| 6 | AMERIPRISE FINANCIAL INC | 18,810 | 510,000 | 1.15% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 8,857 | 240,000 | 0.54% | ||
| 8 | CENTRAL TRUST Co | 3,931 | 106,000 | 0.24% | ||
| 9 | Iowa State Bank | 438 | 12,000 | 0.03% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 578 | 11,000 | 0.02% | ||
| 11 | Joel Isaacson & Co., LLC | 210 | 6,000 | 0.01% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 91 | 2,466 | 0.01% |
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.
