| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,571,085 | 31,422,000 | 82.72% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 289,379 | 5,788,000 | 15.24% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 20,098 | 403,000 | 1.06% | ||
| 4 | GLENMEDE TRUST CO NA | 18,264 | 366,000 | 0.96% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 397 | 7,000 | 0.02% |
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.
