| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,990,967 | 82,106,000 | 91.86% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,757 | 3,122,000 | 3.49% | ||
| 3 | FDx Advisors, Inc. | 53,230 | 2,195,000 | 2.46% | ||
| 4 | GLENMEDE TRUST CO NA | 26,482 | 1,091,000 | 1.22% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 6,920 | 285,000 | 0.32% | ||
| 6 | HUNTINGTON NATIONAL BANK | 6,123 | 253,000 | 0.28% | ||
| 7 | ETRADE Capital Management LLC | 5,919 | 244,000 | 0.27% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,020 | 83,000 | 0.09% | ||
| 9 | PRIVATE TRUST CO NA | 57 | 2,000 | 0.00% | ||
| 10 | Archford Capital Strategies, LLC | 28 | 1,154 | 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.
