| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 6,240,535 | 23,915,000 | 64.80% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,099,022 | 7,987,000 | 21.64% | ||
| 3 | GLENMEDE TRUST CO NA | 1,012,836 | 3,880,000 | 10.51% | ||
| 4 | AMERIPRISE FINANCIAL INC | 180,028 | 683,000 | 1.85% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 75,649 | 290,000 | 0.79% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 15,731 | 61,000 | 0.17% | ||
| 7 | BLAIR WILLIAM & CO/IL | 12,667 | 48,000 | 0.13% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 7,251 | 24,000 | 0.07% | ||
| 9 | Hexavest Inc. | 4,371 | 17,000 | 0.05% | ||
| 10 | Burt Wealth Advisors | 628 | 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.
