| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 872,777 | 9,089,000 | 80.85% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,523 | 1,651,000 | 14.69% | ||
| 3 | GLENMEDE TRUST CO NA | 30,945 | 325,000 | 2.89% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,857 | 125,000 | 1.11% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 3,000 | 32,000 | 0.28% | ||
| 6 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,000 | 11,000 | 0.10% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,010 | 9,000 | 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.
