| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 166 | 3,000 | 0.00% | ||
| 2 | First Horizon Advisors, Inc. | 329 | 7,000 | 0.00% | ||
| 3 | GLENMEDE TRUST CO NA | 400 | 8,000 | 0.01% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,451 | 26,000 | 0.02% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,600 | 154,000 | 0.11% | ||
| 6 | SHIKIAR ASSET MANAGEMENT INC | 15,000 | 304,000 | 0.21% | ||
| 7 | AMERIPRISE FINANCIAL INC | 31,333 | 634,000 | 0.44% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 179,433 | 3,634,000 | 2.53% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 695,988 | 14,094,000 | 9.81% | ||
| 10 | CAPITAL COUNSEL LLC/NY | 1,166,779 | 23,627,000 | 16.44% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 4,998,249 | 101,215,000 | 70.43% |
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.