| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,051,407 |
10,409,000 |
35.60% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
784,773 |
7,768,000 |
26.56% |
|
|
| 3 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
5,940,000 |
20.31% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
319,631 |
3,164,000 |
10.82% |
|
|
| 5 |
Fisher Asset Management, LLC |
107,220 |
1,061,000 |
3.63% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
36,209 |
358,000 |
1.22% |
|
|
| 7 |
CIM INVESTMENT MANAGEMENT INC |
19,599 |
194,000 |
0.66% |
|
|
| 8 |
BARINGS LLC |
17,406 |
172,000 |
0.59% |
|
|
| 9 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
15,628 |
155,000 |
0.53% |
|
|
| 10 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
600 |
6,000 |
0.02% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
3,000 |
0.01% |
|
|
| 12 |
Bartlett & Co. LLC |
299 |
3,000 |
0.01% |
|
|
| 13 |
TRUST CO OF VERMONT |
197 |
2,000 |
0.01% |
|
|
| 14 |
CENTRAL TRUST Co |
200 |
2,000 |
0.01% |
|
|
| 15 |
Estabrook Capital Management |
160 |
1,593 |
0.01% |
|
|
| 16 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
60 |
1,000 |
0.00% |
|
|
| 17 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
120 |
1,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
343 |
1,000 |
0.00% |
|
|
| 19 |
MassMutual Private Wealth & Trust, FSB |
40 |
396 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
11 |
109 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
15 |
0 |
0.00% |
|
|
| 22 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
40 |
0 |
0.00% |
|
|
