| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,465,141 | 35,429,000 | 45.72% | ||
| 2 | Fisher Asset Management, LLC | 1,316,875 | 31,420,000 | 40.55% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 372,951 | 9,044,000 | 11.67% | ||
| 4 | GLENMEDE TRUST CO NA | 27,928 | 674,000 | 0.87% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,000 | 387,000 | 0.50% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 11,833 | 286,000 | 0.37% | ||
| 7 | BANCORPSOUTH INC | 8,490 | 205,000 | 0.26% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,840 | 39,000 | 0.05% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 165 | 6,000 | 0.01% | ||
| 10 | 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.