| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,044,221 | 58,080,000 | 88.17% | ||
| 2 | Hansberger Growth Investors, LP | 236,957 | 3,362,000 | 5.10% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,806 | 2,849,000 | 4.33% | ||
| 4 | GLENMEDE TRUST CO NA | 49,893 | 715,000 | 1.09% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 29,451 | 423,000 | 0.64% | ||
| 6 | AMERIPRISE FINANCIAL INC | 15,697 | 225,000 | 0.34% | ||
| 7 | GENESEE VALLEY TRUST CO | 15,106 | 217,000 | 0.33% | ||
| 8 | 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.