| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 145 | 3,000 | 0.02% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 121 | 3,000 | 0.02% | ||
| 3 | MAR VISTA INVESTMENT PARTNERS LLC | 129 | 3,000 | 0.02% | ||
| 4 | MYCIO WEALTH PARTNERS, LLC | 167 | 4,000 | 0.02% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 275 | 6,000 | 0.03% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 895 | 15,000 | 0.08% | ||
| 7 | SHIKIAR ASSET MANAGEMENT INC | 11,200 | 249,000 | 1.27% | ||
| 8 | Douglass Winthrop Advisors, LLC | 19,966 | 444,000 | 2.27% | ||
| 9 | AMERIPRISE FINANCIAL INC | 27,993 | 623,000 | 3.19% | ||
| 10 | GARDNER RUSSO & QUINN LLC | 56,625 | 1,259,000 | 6.44% | ||
| 11 | Hansberger Growth Investors, LP | 81,226 | 1,808,000 | 9.24% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 319,191 | 7,099,000 | 36.30% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 361,274 | 8,042,000 | 41.12% |
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.
