| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,586,460 | 39,469,000 | 89.67% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,664 | 1,536,000 | 3.49% | ||
| 3 | FDx Advisors, Inc. | 176,200 | 1,516,000 | 3.44% | ||
| 4 | OLD NATIONAL BANCORP /IN/ | 60,462 | 520,000 | 1.18% | ||
| 5 | GLENMEDE TRUST CO NA | 58,592 | 503,000 | 1.14% | ||
| 6 | CAPITAL ONE, NATIONAL ASSOCIATION | 42,364 | 365,000 | 0.83% | ||
| 7 | Calvert Investment Management, Inc. | 12,411 | 105,000 | 0.24% |
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.