| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,833,777 | 21,345,000 | 73.23% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 595,179 | 6,928,000 | 23.77% | ||
| 3 | GLENMEDE TRUST CO NA | 39,190 | 459,000 | 1.57% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 25,226 | 296,000 | 1.02% | ||
| 5 | CADENCE BANK NA | 10,109 | 119,000 | 0.41% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 225 | 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.
