| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,585,181 | 92,736,000 | 92.54% | ||
| 2 | NORTHERN TRUST CORP | 57,998 | 2,075,000 | 2.07% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,012 | 2,040,000 | 2.04% | ||
| 4 | FDx Advisors, Inc. | 55,650 | 1,996,000 | 1.99% | ||
| 5 | GLENMEDE TRUST CO NA | 22,511 | 807,000 | 0.81% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 12,133 | 435,000 | 0.43% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,492 | 125,000 | 0.12% |
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.
