| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,179,357 | 21,040,000 | 83.08% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,368 | 3,539,000 | 13.97% | ||
| 3 | GLENMEDE TRUST CO NA | 25,176 | 451,000 | 1.78% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,491 | 296,000 | 1.17% | ||
| 5 | Sageworth Trust Co | 2 | 0 | 0.00% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 26 | 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.
