| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 661,251 | 17,345,000 | 42.96% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 658,213 | 17,265,000 | 42.76% | ||
| 3 | World Asset Management Inc | 97,350 | 2,553,000 | 6.32% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 58,550 | 1,536,000 | 3.80% | ||
| 5 | AMERIPRISE FINANCIAL INC | 27,404 | 718,000 | 1.78% | ||
| 6 | GLENMEDE TRUST CO NA | 22,876 | 600,000 | 1.49% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 8,857 | 233,000 | 0.58% | ||
| 8 | CENTRAL TRUST Co | 3,479 | 92,000 | 0.23% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 989 | 23,000 | 0.06% | ||
| 10 | Joel Isaacson & Co., LLC | 210 | 6,000 | 0.01% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 91 | 2,387 | 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.
