| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,028,578 | 13,648,000 | 87.91% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,967 | 1,287,000 | 8.29% | ||
| 3 | GLENMEDE TRUST CO NA | 31,264 | 409,000 | 2.63% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,857 | 156,000 | 1.00% | ||
| 5 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,000 | 13,000 | 0.08% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,076 | 12,000 | 0.08% |
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.
