| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 544,468 | 23,367,000 | 62.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,550 | 9,499,000 | 25.36% | ||
| 3 | NORTHERN TRUST CORP | 72,162 | 3,094,000 | 8.26% | ||
| 4 | FDx Advisors, Inc. | 21,300 | 916,000 | 2.45% | ||
| 5 | GLENMEDE TRUST CO NA | 8,304 | 356,000 | 0.95% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 5,082 | 218,000 | 0.58% | ||
| 7 | MOTCO | 100 | 4,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 72 | 3,000 | 0.01% | ||
| 9 | Archford Capital Strategies, LLC | 28 | 1,202 | 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.
