| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,519,137 | 29,228,000 | 96.09% | ||
| 2 | GLENMEDE TRUST CO NA | 28,506 | 539,000 | 1.77% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,708 | 335,000 | 1.10% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,324 | 314,000 | 1.03% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 18 | 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.
