| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 10,783,726 | 94,201,000 | 87.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 953,563 | 8,296,000 | 7.66% | ||
| 3 | FDx Advisors, Inc. | 289,119 | 2,526,000 | 2.33% | ||
| 4 | GLENMEDE TRUST CO NA | 143,509 | 1,252,000 | 1.16% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 60,290 | 527,000 | 0.49% | ||
| 6 | SCOUT INVESTMENTS, INC. | 38,228 | 334,000 | 0.31% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 37,648 | 329,000 | 0.30% | ||
| 8 | HUNTINGTON NATIONAL BANK | 34,581 | 302,000 | 0.28% | ||
| 9 | AMERIPRISE FINANCIAL INC | 26,350 | 231,000 | 0.21% | ||
| 10 | Janney Montgomery Scott LLC | 24,056 | 209,287 | 0.19% | ||
| 11 | PRIVATE TRUST CO NA | 3,123 | 27,000 | 0.02% | ||
| 12 | Hexavest Inc. | 1,342 | 12,000 | 0.01% |
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.
