| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,743,511 | 197,571,000 | 88.43% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306,041 | 6,880,000 | 3.08% | ||
| 3 | Aperio Group, LLC | 260,398 | 5,884,000 | 2.63% | ||
| 4 | FDx Advisors, Inc. | 238,231 | 5,383,000 | 2.41% | ||
| 5 | BLAIR WILLIAM & CO/IL | 120,958 | 2,719,000 | 1.22% | ||
| 6 | GLENMEDE TRUST CO NA | 112,903 | 2,551,000 | 1.14% | ||
| 7 | HUNTINGTON NATIONAL BANK | 40,182 | 908,000 | 0.41% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 28,310 | 640,000 | 0.29% | ||
| 9 | ETRADE Capital Management LLC | 11,990 | 271,000 | 0.12% | ||
| 10 | Ativo Capital Management LLC | 11,807 | 267,000 | 0.12% | SH | |
| 11 | GENESEE VALLEY TRUST CO | 11,171 | 252,000 | 0.11% | ||
| 12 | AMERIPRISE FINANCIAL INC | 4,102 | 93,000 | 0.04% | ||
| 13 | PRIVATE TRUST CO NA | 311 | 7,000 | 0.00% | ||
| 14 | ASSET ADVISORS CORP | 144 | 3,000 | 0.00% | ||
| 15 | Archford Capital Strategies, LLC | 112 | 2,531 | 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.
