| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,630,969 | 32,055,000 | 93.59% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,569 | 1,289,000 | 3.76% | ||
| 3 | GLENMEDE TRUST CO NA | 83,636 | 475,000 | 1.39% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 52,663 | 300,000 | 0.88% | ||
| 5 | AMERIPRISE FINANCIAL INC | 23,219 | 132,000 | 0.39% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 239 | 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.
