| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 7,132,773 | 26,050,000 | 92.81% | ||
| 2 | AMERIPRISE FINANCIAL INC | 308,784 | 1,124,000 | 4.00% | ||
| 3 | GLENMEDE TRUST CO NA | 114,327 | 417,000 | 1.49% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 77,544 | 283,000 | 1.01% | ||
| 5 | WESBANCO BANK INC | 19,965 | 73,000 | 0.26% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 16,866 | 62,000 | 0.22% | ||
| 7 | BLAIR WILLIAM & CO/IL | 11,838 | 43,000 | 0.15% | ||
| 8 | Hexavest Inc. | 4,371 | 16,000 | 0.06% |
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.
