| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,008,728 | 67,669,000 | 90.13% | ||
| 2 | NORTHERN TRUST CORP | 68,241 | 2,282,000 | 3.04% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,792 | 2,167,000 | 2.89% | ||
| 4 | FDx Advisors, Inc. | 43,025 | 1,449,000 | 1.93% | ||
| 5 | GLENMEDE TRUST CO NA | 17,390 | 585,000 | 0.78% | ||
| 6 | BOSTON ADVISORS LLC | 13,563 | 457,000 | 0.61% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 8,332 | 281,000 | 0.37% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,639 | 190,000 | 0.25% | ||
| 9 | Archford Capital Strategies, LLC | 60 | 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.
