| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,360,479 | 24,121,000 | 86.12% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,910 | 3,066,000 | 10.95% | ||
| 3 | GLENMEDE TRUST CO NA | 27,446 | 496,000 | 1.77% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,856 | 323,000 | 1.15% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 58 | 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.