| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,953,598 | 100,771,000 | 83.40% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 329,534 | 6,719,000 | 5.56% | ||
| 3 | Aperio Group, LLC | 251,357 | 5,113,000 | 4.23% | ||
| 4 | FDx Advisors, Inc. | 134,223 | 2,730,000 | 2.26% | ||
| 5 | BLAIR WILLIAM & CO/IL | 119,372 | 2,433,000 | 2.01% | ||
| 6 | GLENMEDE TRUST CO NA | 64,210 | 1,305,000 | 1.08% | ||
| 7 | HUNTINGTON NATIONAL BANK | 22,675 | 461,000 | 0.38% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,135 | 369,000 | 0.31% | ||
| 9 | AMERIPRISE FINANCIAL INC | 16,396 | 334,000 | 0.28% | ||
| 10 | Fisher Asset Management, LLC | 15,000 | 305,000 | 0.25% | ||
| 11 | Calvert Investment Management, Inc. | 13,723 | 280,000 | 0.23% | ||
| 12 | Hexavest Inc. | 533 | 11,000 | 0.01% | ||
| 13 | PRIVATE TRUST CO NA | 182 | 4,000 | 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.
