| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,867,980 | 43,040,000 | 74.79% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,292,141 | 11,306,000 | 19.65% | ||
| 3 | Geneva Advisors, LLC | 88,165 | 771,000 | 1.34% | ||
| 4 | AMERIPRISE FINANCIAL INC | 87,893 | 768,000 | 1.33% | ||
| 5 | GLENMEDE TRUST CO NA | 80,808 | 714,000 | 1.24% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 55,932 | 494,000 | 0.86% | ||
| 7 | SMITH ASSET MANAGEMENT GROUP LP | 24,709 | 216,000 | 0.38% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 11,727 | 104,000 | 0.18% | ||
| 9 | MAI Capital Management | 10,399 | 91,000 | 0.16% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,368 | 17,000 | 0.03% | ||
| 11 | THOMAS WHITE INTERNATIONAL LTD | 631 | 6,000 | 0.01% | ||
| 12 | Archford Capital Strategies, LLC | 518 | 6,000 | 0.01% | ||
| 13 | Burt Wealth Advisors | 650 | 5,000 | 0.01% | ||
| 14 | PAYDEN & RYGEL | 619 | 5,000 | 0.01% | ||
| 15 | Crosspoint Capital Strategies, LLC | 419 | 3,000 | 0.01% | ||
| 16 | COLONY GROUP LLC | 61 | 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.
