| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,968,657 | 44,585,000 | 77.09% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,681 | 5,127,000 | 8.87% | ||
| 3 | NORTHERN TRUST CORP | 224,616 | 5,036,000 | 8.71% | ||
| 4 | GARDNER RUSSO & QUINN LLC | 68,050 | 1,541,000 | 2.66% | ||
| 5 | FDx Advisors, Inc. | 42,734 | 968,000 | 1.67% | ||
| 6 | GLENMEDE TRUST CO NA | 20,103 | 455,000 | 0.79% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,126 | 116,000 | 0.20% | ||
| 8 | Lenox Wealth Advisors, LLC | 243 | 5,000 | 0.01% |
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.
