| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,854,153 | 33,762,000 | 79.86% | ||
| 2 | NORTHERN TRUST CORP | 238,390 | 4,291,000 | 10.15% | ||
| 3 | GLENMEDE TRUST CO NA | 99,443 | 1,808,000 | 4.28% | ||
| 4 | FDx Advisors, Inc. | 71,200 | 1,297,000 | 3.07% | ||
| 5 | OLD NATIONAL BANCORP /IN/ | 24,323 | 442,000 | 1.05% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,980 | 360,000 | 0.85% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,230 | 314,000 | 0.74% |
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.
