| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,225,440 | 42,626,000 | 86.65% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 446,889 | 4,552,000 | 9.25% | ||
| 3 | GLENMEDE TRUST CO NA | 125,155 | 1,260,000 | 2.56% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 44,752 | 451,000 | 0.92% | ||
| 5 | AMERIPRISE FINANCIAL INC | 17,672 | 182,000 | 0.37% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 11,836 | 119,000 | 0.24% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 423 | 4,000 | 0.01% | ||
| 8 | 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.
