| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,200,766 | 44,707,000 | 83.81% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,829 | 3,412,000 | 6.40% | ||
| 3 | NORTHERN TRUST CORP | 55,247 | 2,053,000 | 3.85% | ||
| 4 | FDx Advisors, Inc. | 46,000 | 1,712,000 | 3.21% | ||
| 5 | GLENMEDE TRUST CO NA | 16,447 | 612,000 | 1.15% | ||
| 6 | HARTWELL J M LIMITED PARTNERSHIP | 11,700 | 436,000 | 0.82% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,080 | 413,000 | 0.77% |
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.
