| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,415,996 | 33,547,000 | 74.91% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 741,199 | 10,266,000 | 22.92% | ||
| 3 | GLENMEDE TRUST CO NA | 40,900 | 567,000 | 1.27% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 27,188 | 378,000 | 0.84% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,041 | 23,000 | 0.05% | ||
| 6 | 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.