| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,559,091 | 33,848,000 | 62.58% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 860,411 | 18,680,000 | 34.54% | ||
| 3 | GLENMEDE TRUST CO NA | 26,932 | 582,000 | 1.08% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 19,436 | 421,000 | 0.78% | ||
| 5 | FNY PARTNERS FUND LP | 11,500 | 249,000 | 0.46% | ||
| 6 | CIM INVESTMENT MANAGEMENT INC | 10,800 | 234,000 | 0.43% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 3,447 | 68,000 | 0.13% | ||
| 8 | HANSEATIC MANAGEMENT SERVICES INC | 107 | 2,000 | 0.00% |
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.
