| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,400,739 | 8,857,000 | 83.13% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 945,551 | 1,551,000 | 14.56% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 70,170 | 119,000 | 1.12% | ||
| 4 | GLENMEDE TRUST CO NA | 70,749 | 119,000 | 1.12% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 5,870 | 9,000 | 0.08% |
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.
