| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,100,812 | 78,849,000 | 87.45% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,941 | 5,790,000 | 6.42% | ||
| 3 | FDx Advisors, Inc. | 82,955 | 2,109,000 | 2.34% | ||
| 4 | OUTFITTER ADVISORS, LTD. | 60,900 | 1,547,000 | 1.72% | ||
| 5 | GLENMEDE TRUST CO NA | 41,196 | 1,047,000 | 1.16% | ||
| 6 | AMERIPRISE FINANCIAL INC | 11,416 | 291,000 | 0.32% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,808 | 275,000 | 0.30% | ||
| 8 | HUNTINGTON NATIONAL BANK | 9,661 | 246,000 | 0.27% | ||
| 9 | PRIVATE TRUST CO NA | 437 | 11,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 48 | 1,220 | 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.
