| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 930,495 | 24,788,000 | 93.49% | ||
| 2 | Janney Montgomery Scott LLC | 28,300 | 755,000 | 2.85% | ||
| 3 | HANCOCK WHITNEY CORP | 19,000 | 507,000 | 1.91% | ||
| 4 | Van Hulzen Asset Management, LLC | 9,800 | 261,000 | 0.98% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 5,225 | 139,000 | 0.52% | ||
| 6 | Estabrook Capital Management | 1,400 | 37,338 | 0.14% | ||
| 7 | GLENMEDE TRUST CO NA | 1,000 | 26,000 | 0.10% |
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.
