| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,459,926 | 32,734,000 | 77.08% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 656,488 | 8,666,000 | 20.41% | ||
| 3 | GLENMEDE TRUST CO NA | 40,806 | 542,000 | 1.28% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 28,511 | 379,000 | 0.89% | ||
| 5 | AMERIPRISE FINANCIAL INC | 10,321 | 136,000 | 0.32% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 661 | 7,000 | 0.02% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 80 | 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.
