| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,947,444 | 147,295,000 | 89.36% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,606 | 7,059,000 | 4.28% | ||
| 3 | FDx Advisors, Inc. | 186,715 | 3,959,000 | 2.40% | ||
| 4 | BLAIR WILLIAM & CO/IL | 142,746 | 3,020,000 | 1.83% | ||
| 5 | GLENMEDE TRUST CO NA | 92,254 | 1,955,000 | 1.19% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,357 | 516,000 | 0.31% | ||
| 7 | HUNTINGTON NATIONAL BANK | 21,665 | 459,000 | 0.28% | ||
| 8 | ETRADE Capital Management LLC | 21,120 | 448,000 | 0.27% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,065 | 107,000 | 0.06% | ||
| 10 | PRIVATE TRUST CO NA | 311 | 7,000 | 0.00% | ||
| 11 | ASSET ADVISORS CORP | 144 | 3,000 | 0.00% | ||
| 12 | Archford Capital Strategies, LLC | 112 | 2,374 | 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.
