| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,313,811 | 35,459,000 | 47.19% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,802,904 | 27,639,000 | 36.79% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 309,229 | 4,739,000 | 6.31% | ||
| 4 | GRATRY & Co LLC | 254,492 | 3,901,000 | 5.19% | ||
| 5 | AMERIPRISE FINANCIAL INC | 75,471 | 1,263,000 | 1.68% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 50,999 | 782,000 | 1.04% | ||
| 7 | GLENMEDE TRUST CO NA | 44,852 | 686,000 | 0.91% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 26,148 | 401,000 | 0.53% | ||
| 9 | Sterling Capital Management LLC | 11,267 | 173,000 | 0.23% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 3,999 | 55,000 | 0.07% | ||
| 11 | Hexavest Inc. | 2,271 | 35,000 | 0.05% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 13 | 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.
