| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,011,062 | 37,395,000 | 95.13% | ||
| 2 | GLENMEDE TRUST CO NA | 64,407 | 599,000 | 1.52% | ||
| 3 | BESSEMER GROUP INC | 54,375 | 507,000 | 1.29% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 45,338 | 423,000 | 1.08% | ||
| 5 | AMERIPRISE FINANCIAL INC | 22,515 | 212,000 | 0.54% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 18,075 | 169,000 | 0.43% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 423 | 4,000 | 0.01% | ||
| 8 | First Horizon Advisors, Inc. | 204 | 1,000 | 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.
