| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 865,506 | 75,259,000 | 91.92% | ||
| 2 | FDx Advisors, Inc. | 22,459 | 1,953,000 | 2.39% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,443 | 1,618,000 | 1.98% | ||
| 4 | Aperio Group, LLC | 14,830 | 1,290,000 | 1.58% | ||
| 5 | GLENMEDE TRUST CO NA | 10,830 | 941,000 | 1.15% | ||
| 6 | HUNTINGTON NATIONAL BANK | 3,787 | 329,000 | 0.40% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 2,688 | 234,000 | 0.29% | ||
| 8 | ETRADE Capital Management LLC | 1,878 | 163,000 | 0.20% | ||
| 9 | AMERIPRISE FINANCIAL INC | 958 | 83,000 | 0.10% | ||
| 10 | PRIVATE TRUST CO NA | 21 | 2,000 | 0.00% | ||
| 11 | Archford Capital Strategies, LLC | 17 | 1,478 | 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.
