| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,716,286 | 65,893,000 | 91.54% | ||
| 2 | NORTHERN TRUST CORP | 104,598 | 1,836,000 | 2.55% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,744 | 1,645,000 | 2.29% | ||
| 4 | FDx Advisors, Inc. | 79,422 | 1,408,000 | 1.96% | ||
| 5 | GLENMEDE TRUST CO NA | 32,274 | 571,000 | 0.79% | ||
| 6 | GENESEE VALLEY TRUST CO | 17,647 | 313,000 | 0.43% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,330 | 272,000 | 0.38% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,573 | 46,000 | 0.06% | ||
| 9 | First Horizon Advisors, Inc. | 105 | 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.
