| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 121 | 3,000 | 0.02% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 149 | 3,000 | 0.02% | ||
| 3 | MAR VISTA INVESTMENT PARTNERS LLC | 129 | 3,000 | 0.02% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,232 | 23,000 | 0.13% | ||
| 5 | GLENMEDE TRUST CO NA | 2,115 | 47,000 | 0.27% | ||
| 6 | SHIKIAR ASSET MANAGEMENT INC | 11,200 | 248,000 | 1.41% | ||
| 7 | AMERIPRISE FINANCIAL INC | 26,361 | 584,000 | 3.31% | ||
| 8 | GARDNER RUSSO & QUINN LLC | 59,050 | 1,319,000 | 7.48% | ||
| 9 | Hansberger Growth Investors, LP | 94,941 | 2,102,000 | 11.91% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 245,553 | 5,484,000 | 31.08% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,560 | 7,828,000 | 44.37% |
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.
