| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,307,185 | 39,592,000 | 89.52% | ||
| 2 | Curi Capital, LLC | 143,135 | 2,456,000 | 5.55% | ||
| 3 | FDx Advisors, Inc. | 62,235 | 1,068,000 | 2.41% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,517 | 574,000 | 1.30% | ||
| 5 | GLENMEDE TRUST CO NA | 30,566 | 523,000 | 1.18% | ||
| 6 | First Horizon Advisors, Inc. | 322 | 6,000 | 0.01% | ||
| 7 | AMERIPRISE FINANCIAL INC | 355 | 6,000 | 0.01% | ||
| 8 | PRIVATE TRUST CO NA | 64 | 1,000 | 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.