| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 608,399 | 24,238,000 | 71.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,209 | 9,173,000 | 26.93% | ||
| 3 | GLENMEDE TRUST CO NA | 9,660 | 384,000 | 1.13% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 6,124 | 244,000 | 0.72% | ||
| 5 | CENTRAL TRUST Co | 271 | 11,000 | 0.03% | ||
| 6 | MOTCO | 100 | 4,000 | 0.01% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 48 | 2,000 | 0.01% | ||
| 8 | Archford Capital Strategies, LLC | 28 | 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.
