| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,706,890 | 30,796,000 | 78.29% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,882 | 7,027,000 | 17.86% | ||
| 3 | ETRADE Capital Management LLC | 38,033 | 686,000 | 1.74% | ||
| 4 | GLENMEDE TRUST CO NA | 20,018 | 360,000 | 0.92% | ||
| 5 | AMERIPRISE FINANCIAL INC | 13,088 | 236,000 | 0.60% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 12,130 | 219,000 | 0.56% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 312 | 6,000 | 0.02% | ||
| 8 | Lenox Wealth Advisors, LLC | 257 | 5,000 | 0.01% | ||
| 9 | Archford Capital Strategies, LLC | 134 | 2,000 | 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.
