| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,811,559 | 44,495,000 | 92.07% | ||
| 2 | GLENMEDE TRUST CO NA | 81,882 | 1,294,000 | 2.68% | ||
| 3 | AMERIPRISE FINANCIAL INC | 71,433 | 1,130,000 | 2.34% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 44,488 | 704,000 | 1.46% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 30,447 | 482,000 | 1.00% | ||
| 6 | Ativo Capital Management LLC | 12,000 | 198,000 | 0.41% | SH | |
| 7 | Hexavest Inc. | 1,393 | 22,000 | 0.05% | ||
| 8 | COLONY GROUP LLC | 32 | 1,000 | 0.00% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 100 | 1,000 | 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.
