| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,505,836 | 26,361,000 | 67.32% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 857,996 | 9,026,000 | 23.05% | ||
| 3 | GLENMEDE TRUST CO NA | 291,927 | 3,080,000 | 7.87% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 31,901 | 337,000 | 0.86% | ||
| 5 | AMERIPRISE FINANCIAL INC | 29,788 | 313,000 | 0.80% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 4,164 | 37,000 | 0.09% | ||
| 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.
