| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,153,084 | 33,929,000 | 79.48% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,105,830 | 4,545,000 | 10.65% | ||
| 3 | NORTHERN TRUST CORP | 660,673 | 2,715,000 | 6.36% | ||
| 4 | FDx Advisors, Inc. | 175,221 | 729,000 | 1.71% | ||
| 5 | GLENMEDE TRUST CO NA | 70,901 | 294,000 | 0.69% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 44,112 | 184,000 | 0.43% | ||
| 7 | AMERIPRISE FINANCIAL INC | 27,924 | 118,000 | 0.28% | ||
| 8 | WESBANCO BANK INC | 19,965 | 82,000 | 0.19% | ||
| 9 | HUNTINGTON NATIONAL BANK | 17,221 | 72,000 | 0.17% | ||
| 10 | Hexavest Inc. | 4,371 | 18,000 | 0.04% | ||
| 11 | PRIVATE TRUST CO NA | 184 | 1,000 | 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.
