| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,303,352 | 33,382,000 | 44.37% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 1,197,030 | 30,659,000 | 40.75% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 364,557 | 9,285,000 | 12.34% | ||
| 4 | GLENMEDE TRUST CO NA | 21,285 | 544,000 | 0.72% | ||
| 5 | AMERIPRISE FINANCIAL INC | 15,994 | 407,000 | 0.54% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,008 | 359,000 | 0.48% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 13,855 | 355,000 | 0.47% | ||
| 8 | BANCORPSOUTH INC | 8,490 | 217,000 | 0.29% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,345 | 30,000 | 0.04% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 165 | 4,000 | 0.01% | ||
| 11 | First Horizon Advisors, Inc. | 13 | 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.
