| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,667,908 | 28,947,000 | 76.08% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 719,404 | 7,806,000 | 20.52% | ||
| 3 | GLENMEDE TRUST CO NA | 53,173 | 575,000 | 1.51% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 31,901 | 346,000 | 0.91% | ||
| 5 | AMERIPRISE FINANCIAL INC | 31,032 | 337,000 | 0.89% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 4,094 | 38,000 | 0.10% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 57 | 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.
