| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,934,980 | 31,239,000 | 92.28% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,434 | 1,876,000 | 5.54% | ||
| 3 | GLENMEDE TRUST CO NA | 54,174 | 430,000 | 1.27% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 38,455 | 305,000 | 0.90% | ||
| 5 | Burt Wealth Advisors | 509 | 4,000 | 0.01% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 186 | 0 | 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.
