| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | 355,335 | 3,935,000 | 52.69% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,390 | 2,452,000 | 32.83% | ||
| 3 | GLENMEDE TRUST CO NA | 31,372 | 350,000 | 4.69% | ||
| 4 | RENAISSANCE GROUP LLC | 23,641 | 264,000 | 3.53% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 17,901 | 198,000 | 2.65% | ||
| 6 | SUSQUEHANNA TRUST & INVESTMENT CO | 13,875 | 154,000 | 2.06% | ||
| 7 | SATURNA CAPITAL CORP | 4,266 | 48,000 | 0.64% | ||
| 8 | OPTIMUM INVESTMENT ADVISORS | 3,600 | 40,000 | 0.54% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,010 | 11,000 | 0.15% | ||
| 10 | Crow Point Partners, LLC | 800 | 9,000 | 0.12% | ||
| 11 | Archford Capital Strategies, LLC | 675 | 7,542 | 0.10% |
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.
