| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,862,198 | 25,731,000 | 68.60% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,156,623 | 10,398,000 | 27.72% | ||
| 3 | World Asset Management Inc | 78,058 | 708,000 | 1.89% | ||
| 4 | GLENMEDE TRUST CO NA | 37,764 | 342,000 | 0.91% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 35,875 | 325,000 | 0.87% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 684 | 4,000 | 0.01% |
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.