| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 774,465 | 44,981,000 | 87.22% | ||
| 2 | NORTHERN TRUST CORP | 71,815 | 4,216,000 | 8.18% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,860 | 814,000 | 1.58% | ||
| 4 | FDx Advisors, Inc. | 13,643 | 792,000 | 1.54% | ||
| 5 | ETRADE Capital Management LLC | 6,809 | 395,000 | 0.77% | ||
| 6 | GLENMEDE TRUST CO NA | 5,593 | 323,000 | 0.63% | ||
| 7 | AMERIPRISE FINANCIAL INC | 645 | 38,000 | 0.07% | ||
| 8 | COLONY GROUP LLC | 144 | 8,000 | 0.02% | ||
| 9 | Archford Capital Strategies, LLC | 29 | 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.
