| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 3,046,668 | 185,450,000 | 87.88% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 278,554 | 16,956,000 | 8.04% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 77,837 | 4,738,000 | 2.25% | ||
| 4 | GLENMEDE TRUST CO NA | 52,399 | 3,189,000 | 1.51% | ||
| 5 | HARTWELL J M LIMITED PARTNERSHIP | 9,484 | 577,000 | 0.27% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,218 | 74,000 | 0.04% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 534 | 27,000 | 0.01% | ||
| 8 | First Horizon Advisors, Inc. | 81 | 5,000 | 0.00% | ||
| 9 | FNY PARTNERS FUND LP | 1 | 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.
