| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,353,503 | 89,119,000 | 82.35% | ||
| 2 | Aperio Group, LLC | 276,507 | 7,348,000 | 6.79% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,062 | 5,674,000 | 5.24% | ||
| 4 | FDx Advisors, Inc. | 90,555 | 2,406,000 | 2.22% | ||
| 5 | OUTFITTER ADVISORS, LTD. | 60,900 | 1,622,000 | 1.50% | ||
| 6 | GLENMEDE TRUST CO NA | 43,620 | 1,158,000 | 1.07% | ||
| 7 | HUNTINGTON NATIONAL BANK | 15,189 | 404,000 | 0.37% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,760 | 286,000 | 0.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,001 | 186,000 | 0.17% | ||
| 10 | PRIVATE TRUST CO NA | 437 | 12,000 | 0.01% | ||
| 11 | Archford Capital Strategies, LLC | 48 | 1,276 | 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.
