| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,271,182 | 28,382,000 | 78.72% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,262 | 5,693,000 | 15.79% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 64,250 | 1,435,000 | 3.98% | ||
| 4 | GLENMEDE TRUST CO NA | 15,021 | 334,000 | 0.93% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 9,109 | 203,000 | 0.56% | ||
| 6 | Lenox Wealth Advisors, LLC | 243 | 5,000 | 0.01% | ||
| 7 | MAR VISTA INVESTMENT PARTNERS LLC | 129 | 3,000 | 0.01% |
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.
