| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,785,132 | 49,933,000 | 85.41% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,259 | 3,245,000 | 5.55% | ||
| 3 | FDx Advisors, Inc. | 185,900 | 1,940,000 | 3.32% | ||
| 4 | NORTHERN TRUST CORP | 186,889 | 1,936,000 | 3.31% | ||
| 5 | GLENMEDE TRUST CO NA | 66,209 | 690,000 | 1.18% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 44,794 | 467,000 | 0.80% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 12,020 | 125,000 | 0.21% | ||
| 8 | AMERIPRISE FINANCIAL INC | 11,855 | 124,000 | 0.21% | ||
| 9 | First Horizon Advisors, Inc. | 204 | 2,000 | 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.
