| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,217,670 | 18,457,000 | 75.49% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,984 | 5,186,000 | 21.21% | ||
| 3 | GLENMEDE TRUST CO NA | 41,989 | 348,000 | 1.42% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 25,104 | 209,000 | 0.85% | ||
| 5 | AMERIPRISE FINANCIAL INC | 24,704 | 206,000 | 0.84% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 6,068 | 45,000 | 0.18% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 57 | 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.
