| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 11,678,654 | 99,431,000 | 83.26% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 939,591 | 7,977,000 | 6.68% | ||
| 3 | Aperio Group, LLC | 739,376 | 6,295,000 | 5.27% | ||
| 4 | FDx Advisors, Inc. | 315,528 | 2,686,000 | 2.25% | ||
| 5 | GLENMEDE TRUST CO NA | 151,514 | 1,289,000 | 1.08% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 60,040 | 511,000 | 0.43% | ||
| 7 | HUNTINGTON NATIONAL BANK | 56,223 | 479,000 | 0.40% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 37,502 | 319,000 | 0.27% | ||
| 9 | SCOUT INVESTMENTS, INC. | 26,090 | 222,000 | 0.19% | ||
| 10 | AMERIPRISE FINANCIAL INC | 19,749 | 168,000 | 0.14% | ||
| 11 | PRIVATE TRUST CO NA | 3,123 | 27,000 | 0.02% | ||
| 12 | Hexavest Inc. | 1,342 | 11,000 | 0.01% | ||
| 13 | Apriem Advisors | 400 | 3,000 | 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.
