| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,311,122 | 28,718,000 | 76.21% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 654,968 | 8,135,000 | 21.59% | ||
| 3 | GLENMEDE TRUST CO NA | 41,189 | 510,000 | 1.35% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 25,226 | 313,000 | 0.83% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 954 | 8,000 | 0.02% | ||
| 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.
