| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 816,142 | 18,510,000 | 44.80% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 809,921 | 18,369,000 | 44.45% | ||
| 3 | SCOUT INVESTMENTS, INC. | 94,939 | 2,155,000 | 5.22% | ||
| 4 | AMERIPRISE FINANCIAL INC | 69,334 | 1,572,000 | 3.80% | ||
| 5 | GENESEE VALLEY TRUST CO | 11,945 | 271,000 | 0.66% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,151 | 230,000 | 0.56% | ||
| 7 | HUNTINGTON NATIONAL BANK | 4,552 | 103,000 | 0.25% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 3,118 | 71,000 | 0.17% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 2,049 | 40,000 | 0.10% |
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.
