| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 916,861 | 73,345,000 | 92.92% | ||
| 2 | FDx Advisors, Inc. | 20,867 | 1,669,000 | 2.11% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,927 | 1,273,000 | 1.61% | ||
| 4 | Geneva Advisors, LLC | 11,260 | 900,000 | 1.14% | ||
| 5 | GLENMEDE TRUST CO NA | 10,337 | 826,000 | 1.05% | ||
| 6 | ETRADE Capital Management LLC | 5,121 | 410,000 | 0.52% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 2,697 | 216,000 | 0.27% | ||
| 8 | HUNTINGTON NATIONAL BANK | 2,593 | 207,000 | 0.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 871 | 70,000 | 0.09% | ||
| 10 | COLONY GROUP LLC | 144 | 12,000 | 0.02% | ||
| 11 | Archford Capital Strategies, LLC | 29 | 2,319 | 0.00% | ||
| 12 | PRIVATE TRUST CO NA | 21 | 2,000 | 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.
