| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,697,206 | 56,950,000 | 88.97% | ||
| 2 | Hansberger Growth Investors, LP | 95,003 | 3,138,000 | 4.90% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,468 | 2,129,000 | 3.33% | ||
| 4 | GLENMEDE TRUST CO NA | 20,637 | 692,000 | 1.08% | ||
| 5 | BOSTON ADVISORS LLC | 13,563 | 455,000 | 0.71% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 12,470 | 418,000 | 0.65% | ||
| 7 | Ativo Capital Management LLC | 6,700 | 225,000 | 0.35% | SH | |
| 8 | Archford Capital Strategies, LLC | 60 | 2,000 | 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.
