| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,794,763 | 74,449,000 | 93.91% | ||
| 2 | FDx Advisors, Inc. | 102,012 | 2,001,000 | 2.52% | ||
| 3 | GLENMEDE TRUST CO NA | 50,539 | 991,000 | 1.25% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,417 | 986,000 | 1.24% | ||
| 5 | GENESEE VALLEY TRUST CO | 18,112 | 355,000 | 0.45% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 13,300 | 261,000 | 0.33% | ||
| 7 | HUNTINGTON NATIONAL BANK | 11,812 | 232,000 | 0.29% | ||
| 8 | AMERIPRISE FINANCIAL INC | 116 | 2,000 | 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.
