| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,059,410 | 32,670,000 | 50.23% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,657,600 | 25,999,000 | 39.97% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 317,190 | 5,032,000 | 7.74% | ||
| 4 | GLENMEDE TRUST CO NA | 34,781 | 551,000 | 0.85% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,345 | 386,000 | 0.59% | ||
| 6 | AMERIPRISE FINANCIAL INC | 22,280 | 349,000 | 0.54% | ||
| 7 | Hexavest Inc. | 2,271 | 36,000 | 0.06% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,516 | 21,000 | 0.03% | ||
| 9 | Lenox Wealth Advisors, LLC | 76 | 1,000 | 0.00% | ||
| 10 | COLONY GROUP LLC | 28 | 0 | 0.00% | ||
| 11 | First Horizon Advisors, Inc. | 10 | 0 | 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.