| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORRSTOWN FINANCIAL SERVICES INC | 507,356 | 507,000 | 100.00% | ||
| 2 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 455 | 0 | 0.00% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,135,968 | 0 | 0.00% | ||
| 4 | GREENWOOD CAPITAL ASSOCIATES LLC | 245,641 | 0 | 0.00% | ||
| 5 | MENDON CAPITAL ADVISORS CORP | 24,849 | 0 | 0.00% | ||
| 6 | Sterling Capital Management LLC | 194,906 | 0 | 0.00% | ||
| 7 | Aperio Group, LLC | 66,478 | 0 | 0.00% | ||
| 8 | World Asset Management Inc | 101,170 | 0 | 0.00% | ||
| 9 | PATTON ALBERTSON MILLER GROUP, LLC | 148,549 | 0 | 0.00% | ||
| 10 | AMERIPRISE FINANCIAL INC | 134,548 | 0 | 0.00% | ||
| 11 | CPWM, LLC | 211,055 | 0 | 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.