| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,436,045 | 34,291,000 | 88.19% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,305 | 3,512,000 | 9.03% | ||
| 3 | GLENMEDE TRUST CO NA | 68,135 | 525,000 | 1.35% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 42,054 | 325,000 | 0.84% | ||
| 5 | AMERIPRISE FINANCIAL INC | 27,694 | 214,000 | 0.55% | ||
| 6 | BESSEMER GROUP INC | 1,686 | 13,000 | 0.03% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 345 | 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.
