| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,284,705 | 45,440,000 | 94.86% | ||
| 2 | AMERIPRISE FINANCIAL INC | 99,058 | 849,000 | 1.77% | ||
| 3 | GLENMEDE TRUST CO NA | 82,530 | 708,000 | 1.48% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 57,364 | 493,000 | 1.03% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 24,709 | 212,000 | 0.44% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 11,518 | 99,000 | 0.21% | ||
| 7 | MAI Capital Management | 10,399 | 89,000 | 0.19% | ||
| 8 | THOMAS WHITE INTERNATIONAL LTD | 631 | 5,000 | 0.01% | ||
| 9 | Archford Capital Strategies, LLC | 450 | 4,000 | 0.01% | ||
| 10 | COLONY GROUP LLC | 61 | 1,000 | 0.00% | ||
| 11 | 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.
