| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 22,414,042 | 101,421,000 | 88.97% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,036,290 | 4,663,000 | 4.09% | ||
| 3 | Aperio Group, LLC | 638,061 | 2,887,000 | 2.53% | ||
| 4 | FDx Advisors, Inc. | 607,138 | 2,747,000 | 2.41% | ||
| 5 | GLENMEDE TRUST CO NA | 286,922 | 1,297,000 | 1.14% | ||
| 6 | HUNTINGTON NATIONAL BANK | 102,345 | 463,000 | 0.41% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 72,214 | 327,000 | 0.29% | ||
| 8 | WESBANCO BANK INC | 19,965 | 90,000 | 0.08% | ||
| 9 | AMERIPRISE FINANCIAL INC | 16,811 | 76,000 | 0.07% | ||
| 10 | Hexavest Inc. | 4,371 | 20,000 | 0.02% | ||
| 11 | COLONY GROUP LLC | 1,184 | 5,000 | 0.00% | ||
| 12 | PRIVATE TRUST CO NA | 988 | 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.
