| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 930,495 | 23,923,000 | 88.95% | ||
| 2 | Sterling Capital Management LLC | 73,375 | 1,886,000 | 7.01% | ||
| 3 | HANCOCK WHITNEY CORP | 19,000 | 489,000 | 1.82% | ||
| 4 | Van Hulzen Asset Management, LLC | 10,200 | 263,000 | 0.98% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 10,075 | 259,000 | 0.96% | ||
| 6 | Estabrook Capital Management | 1,400 | 36,036 | 0.13% | ||
| 7 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.09% | ||
| 8 | PRENTISS SMITH & CO INC | 450 | 12,000 | 0.04% | ||
| 9 | Barton Investment Management | 50 | 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.
