| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,748,106 | 36,415,000 | 87.20% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 592,050 | 4,488,000 | 10.75% | ||
| 3 | GLENMEDE TRUST CO NA | 66,781 | 511,000 | 1.22% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 45,266 | 347,000 | 0.83% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 205 | 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.
