| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,160,271 | 26,341,000 | 85.94% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,026 | 3,104,000 | 10.13% | ||
| 3 | RELIANCE TRUST CO OF DELAWARE | 24,528 | 557,000 | 1.82% | ||
| 4 | GLENMEDE TRUST CO NA | 16,602 | 376,000 | 1.23% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 11,832 | 269,000 | 0.88% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 176 | 4,000 | 0.01% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 27 | 1,000 | 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.
