| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,342,258 | 28,958,000 | 75.72% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,023 | 5,039,000 | 13.18% | ||
| 3 | AMERIPRISE FINANCIAL INC | 68,454 | 1,461,000 | 3.82% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,500 | 1,284,000 | 3.36% | ||
| 5 | Point View Wealth Management, Inc. | 16,702 | 360,000 | 0.94% | ||
| 6 | GLENMEDE TRUST CO NA | 16,603 | 358,000 | 0.94% | ||
| 7 | Penbrook Management LLC | 13,100 | 283,000 | 0.74% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,822 | 255,000 | 0.67% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 9,278 | 200,000 | 0.52% | ||
| 10 | Joel Isaacson & Co., LLC | 1,033 | 22,000 | 0.06% | ||
| 11 | Hexavest Inc. | 872 | 19,000 | 0.05% | ||
| 12 | First Horizon Advisors, Inc. | 228 | 4,000 | 0.01% | ||
| 13 | TRUST CO OF VERMONT | 72 | 2,000 | 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.
