| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,421,816 | 34,882,000 | 49.54% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,818,058 | 26,016,000 | 36.95% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 350,143 | 5,043,000 | 7.16% | ||
| 4 | GRATRY & Co LLC | 127,865 | 1,830,000 | 2.60% | ||
| 5 | AMERIPRISE FINANCIAL INC | 65,274 | 1,045,000 | 1.48% | ||
| 6 | GLENMEDE TRUST CO NA | 42,742 | 614,000 | 0.87% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 28,366 | 409,000 | 0.58% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 23,800 | 343,000 | 0.49% | ||
| 9 | Sterling Capital Management LLC | 11,790 | 170,000 | 0.24% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,587 | 33,000 | 0.05% | ||
| 11 | Hexavest Inc. | 2,271 | 32,000 | 0.05% | ||
| 12 | 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.
