| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,204,465 | 28,925,000 | 78.29% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,834 | 5,239,000 | 14.18% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 63,025 | 1,514,000 | 4.10% | ||
| 4 | FDx Advisors, Inc. | 32,515 | 781,000 | 2.11% | ||
| 5 | GLENMEDE TRUST CO NA | 16,196 | 388,000 | 1.05% | ||
| 6 | AMERIPRISE FINANCIAL INC | 4,106 | 98,000 | 0.27% |
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.
