| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,067,721 | 53,440,000 | 80.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 255,586 | 6,557,000 | 9.82% | ||
| 3 | NORTHERN TRUST CORP | 119,046 | 3,054,000 | 4.57% | ||
| 4 | OUTFITTER ADVISORS, LTD. | 60,900 | 1,562,000 | 2.34% | ||
| 5 | FDx Advisors, Inc. | 44,258 | 1,144,000 | 1.71% | ||
| 6 | GLENMEDE TRUST CO NA | 17,914 | 462,000 | 0.69% | ||
| 7 | AMERIPRISE FINANCIAL INC | 11,087 | 287,000 | 0.43% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,415 | 269,000 | 0.40% | ||
| 9 | PRIVATE TRUST CO NA | 290 | 7,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 48 | 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.
