| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,263,779 | 27,947,000 | 76.74% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 585,506 | 7,249,000 | 19.91% | ||
| 3 | AMERIPRISE FINANCIAL INC | 42,288 | 524,000 | 1.44% | ||
| 4 | GLENMEDE TRUST CO NA | 33,178 | 409,000 | 1.12% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 23,114 | 285,000 | 0.78% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 80 | 1,000 | 0.00% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 120 | 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.
