| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,452,307 | 64,910,000 | 87.63% | ||
| 2 | NORTHERN TRUST CORP | 276,800 | 4,000,000 | 5.40% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,727 | 2,467,000 | 3.33% | ||
| 4 | FDx Advisors, Inc. | 96,082 | 1,401,000 | 1.89% | ||
| 5 | GLENMEDE TRUST CO NA | 38,876 | 565,000 | 0.76% | ||
| 6 | GENESEE VALLEY TRUST CO | 20,858 | 304,000 | 0.41% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,577 | 271,000 | 0.37% | ||
| 8 | AMERIPRISE FINANCIAL INC | 10,340 | 151,000 | 0.20% | ||
| 9 | First Horizon Advisors, Inc. | 127 | 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.
