| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,464,628 | 88,056,000 | 93.31% | ||
| 2 | FDx Advisors, Inc. | 226,652 | 2,358,000 | 2.50% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,326 | 2,083,000 | 2.21% | ||
| 4 | GLENMEDE TRUST CO NA | 112,153 | 1,165,000 | 1.23% | ||
| 5 | GENESEE VALLEY TRUST CO | 32,435 | 337,000 | 0.36% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 29,537 | 307,000 | 0.33% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,771 | 60,000 | 0.06% | ||
| 8 | PRIVATE TRUST CO NA | 284 | 3,000 | 0.00% |
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.
