| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 579,263 | 10,162,000 | 92.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,691 | 725,000 | 6.56% | ||
| 3 | GLENMEDE TRUST CO NA | 8,559 | 149,000 | 1.35% | ||
| 4 | First Horizon Advisors, Inc. | 512 | 8,000 | 0.07% | ||
| 5 | Brookstone Capital Management | 79 | 1,000 | 0.01% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 71 | 1,000 | 0.01% |
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.
