| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,124,399 | 29,437,000 | 51.36% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 861,782 | 22,561,000 | 39.36% | ||
| 3 | SCOUT INVESTMENTS, INC. | 101,883 | 2,653,000 | 4.63% | ||
| 4 | Dorsey Wright & Associates | 62,030 | 1,619,000 | 2.82% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,141 | 368,000 | 0.64% | ||
| 6 | GENESEE VALLEY TRUST CO | 11,098 | 288,000 | 0.50% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,033 | 209,000 | 0.36% | ||
| 8 | HUNTINGTON NATIONAL BANK | 3,928 | 102,000 | 0.18% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 3,061 | 80,000 | 0.14% | ||
| 10 | HANSEATIC MANAGEMENT SERVICES INC | 81 | 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.
