| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,332,105 | 80,342,000 | 93.67% | ||
| 2 | FDx Advisors, Inc. | 62,713 | 2,160,000 | 2.52% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,289 | 1,562,000 | 1.82% | ||
| 4 | GLENMEDE TRUST CO NA | 30,831 | 1,061,000 | 1.24% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 8,243 | 284,000 | 0.33% | ||
| 6 | HUNTINGTON NATIONAL BANK | 7,297 | 251,000 | 0.29% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,210 | 111,000 | 0.13% | ||
| 8 | PRIVATE TRUST CO NA | 64 | 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.
