| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,412,693 | 50,312,000 | 92.68% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,514 | 2,656,000 | 4.89% | ||
| 3 | GLENMEDE TRUST CO NA | 16,215 | 577,000 | 1.06% | ||
| 4 | HARTWELL J M LIMITED PARTNERSHIP | 11,100 | 390,000 | 0.72% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 9,816 | 350,000 | 0.64% |
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.