| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,354,733 | 28,529,000 | 71.79% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 414,389 | 8,655,000 | 21.78% | ||
| 3 | AMERIPRISE FINANCIAL INC | 64,275 | 1,342,000 | 3.38% | ||
| 4 | GLENMEDE TRUST CO NA | 16,603 | 349,000 | 0.88% | ||
| 5 | Point View Wealth Management, Inc. | 15,462 | 326,000 | 0.82% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,186 | 236,000 | 0.59% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 10,786 | 228,000 | 0.57% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,159 | 24,000 | 0.06% | ||
| 9 | Joel Isaacson & Co., LLC | 1,033 | 22,000 | 0.06% | ||
| 10 | Hexavest Inc. | 872 | 18,000 | 0.05% | ||
| 11 | First Horizon Advisors, Inc. | 447 | 8,000 | 0.02% | ||
| 12 | Burt Wealth Advisors | 14 | 1,000 | 0.00% |
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.
