| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,662,919 | 13,006,000 | 84.13% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,132 | 2,078,000 | 13.44% | ||
| 3 | GLENMEDE TRUST CO NA | 29,485 | 230,000 | 1.49% | ||
| 4 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,211 | 142,000 | 0.92% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 407 | 4,000 | 0.03% |
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.