| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,869,215 | 40,283,000 | 78.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,132,542 | 9,377,000 | 18.16% | ||
| 3 | AMERIPRISE FINANCIAL INC | 97,903 | 812,000 | 1.57% | ||
| 4 | GLENMEDE TRUST CO NA | 71,102 | 587,000 | 1.14% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 49,322 | 408,000 | 0.79% | ||
| 6 | MAI Capital Management | 10,399 | 86,000 | 0.17% | ||
| 7 | FIRST HAWAIIAN BANK | 10,339 | 86,000 | 0.17% | ||
| 8 | Archford Capital Strategies, LLC | 225 | 2,000 | 0.00% | ||
| 9 | COLONY GROUP LLC | 61 | 1,000 | 0.00% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 180 | 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.
