| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 17,186,145 | 78,548,000 | 90.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,041,582 | 4,698,000 | 5.39% | ||
| 3 | FDx Advisors, Inc. | 458,997 | 2,098,000 | 2.41% | ||
| 4 | GLENMEDE TRUST CO NA | 227,501 | 1,038,000 | 1.19% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 59,838 | 273,000 | 0.31% | ||
| 6 | HUNTINGTON NATIONAL BANK | 53,145 | 243,000 | 0.28% | ||
| 7 | AMERIPRISE FINANCIAL INC | 21,278 | 97,000 | 0.11% | ||
| 8 | WESBANCO BANK INC | 19,965 | 90,000 | 0.10% | ||
| 9 | Hexavest Inc. | 4,371 | 20,000 | 0.02% | ||
| 10 | PRIVATE TRUST CO NA | 988 | 5,000 | 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.
