| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,163,904 | 20,293,000 | 81.21% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 216,820 | 3,780,000 | 15.13% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,656 | 412,000 | 1.65% | ||
| 4 | GLENMEDE TRUST CO NA | 17,528 | 305,000 | 1.22% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,766 | 188,000 | 0.75% | ||
| 6 | BESSEMER GROUP INC | 524 | 9,000 | 0.04% |
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.
