| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,826,824 | 41,790,000 | 76.69% | ||
| 2 | Fisher Asset Management, LLC | 723,124 | 6,261,000 | 11.49% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 554,887 | 4,797,000 | 8.80% | ||
| 4 | GLENMEDE TRUST CO NA | 79,425 | 686,000 | 1.26% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 56,541 | 490,000 | 0.90% | ||
| 6 | EisnerAmper Wealth Management Corporate Benefits, LLC | 43,172 | 373,000 | 0.68% | ||
| 7 | MAI Capital Management | 10,733 | 93,000 | 0.17% | ||
| 8 | Burt Wealth Advisors | 600 | 5,000 | 0.01% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 195 | 0 | 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.
