| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,136,993 | 56,455,000 | 92.20% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,498 | 1,789,000 | 2.92% | ||
| 3 | FDx Advisors, Inc. | 133,215 | 1,225,000 | 2.00% | ||
| 4 | NORTHERN TRUST CORP | 108,895 | 991,000 | 1.62% | ||
| 5 | GLENMEDE TRUST CO NA | 53,900 | 495,000 | 0.81% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 25,759 | 237,000 | 0.39% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,360 | 40,000 | 0.07% |
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.
