| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,747,704 | 27,352,000 | 91.62% | ||
| 2 | FDx Advisors, Inc. | 67,200 | 1,052,000 | 3.52% | ||
| 3 | NORTHERN TRUST CORP | 52,485 | 816,000 | 2.73% | ||
| 4 | GLENMEDE TRUST CO NA | 24,393 | 381,000 | 1.28% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,170 | 253,000 | 0.85% |
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.