| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,439,118 | 27,875,000 | 95.09% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,146 | 649,000 | 2.21% | ||
| 3 | GLENMEDE TRUST CO NA | 25,131 | 486,000 | 1.66% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,738 | 305,000 | 1.04% |
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.