| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 7,105,943 | 75,455,000 | 82.26% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,112,840 | 11,785,000 | 12.85% | ||
| 3 | Fragasso Financial Advisors Inc | 118,690 | 1,258,000 | 1.37% | ||
| 4 | GLENMEDE TRUST CO NA | 82,598 | 876,000 | 0.96% | ||
| 5 | World Asset Management Inc | 60,761 | 645,000 | 0.70% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 50,013 | 531,000 | 0.58% | ||
| 7 | ETRADE Capital Management LLC | 43,638 | 463,000 | 0.50% | ||
| 8 | BANCORPSOUTH INC | 24,141 | 256,000 | 0.28% | ||
| 9 | MAI Capital Management | 14,277 | 152,000 | 0.17% | ||
| 10 | AMERIPRISE FINANCIAL INC | 12,629 | 134,000 | 0.15% | ||
| 11 | Sageworth Trust Co | 12,484 | 132,000 | 0.14% | ||
| 12 | DREMAN VALUE MANAGEMENT, L L C | 2,758 | 29,000 | 0.03% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 354 | 4,000 | 0.00% | ||
| 14 | First Horizon Advisors, Inc. | 318 | 3,000 | 0.00% | ||
| 15 | Archford Capital Strategies, LLC | 282 | 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.
