| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,202,657 | 31,983,000 | 53.31% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 1,853,216 | 26,909,000 | 44.85% | ||
| 3 | GLENMEDE TRUST CO NA | 25,923 | 375,000 | 0.63% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,793 | 359,000 | 0.60% | ||
| 5 | Sterling Capital Management LLC | 15,655 | 227,000 | 0.38% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 4,988 | 61,000 | 0.10% | ||
| 7 | CENTRAL TRUST Co | 3,298 | 48,000 | 0.08% | ||
| 8 | Hexavest Inc. | 2,271 | 33,000 | 0.06% | ||
| 9 | THOMAS WHITE INTERNATIONAL LTD | 149 | 2,000 | 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.
