| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 2,776,534 | 156,958,000 | 89.92% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,860 | 12,090,000 | 6.93% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 83,569 | 4,724,000 | 2.71% | ||
| 4 | HARTWELL J M LIMITED PARTNERSHIP | 9,484 | 536,000 | 0.31% | ||
| 5 | Freedom Investment Management, Inc. | 3,869 | 219,000 | 0.13% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 286 | 15,000 | 0.01% | ||
| 7 | GLENMEDE TRUST CO NA | 258 | 14,000 | 0.01% | ||
| 8 | First Horizon Advisors, Inc. | 95 | 5,000 | 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.