| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,613 | 149,000 | 2.49% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 451,101 | 5,825,000 | 97.51% |
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.