| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,230,194 |
12,892,000 |
46.35% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
656,591 |
6,879,000 |
24.73% |
|
|
| 3 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
6,288,000 |
22.61% |
|
|
| 4 |
Fisher Asset Management, LLC |
79,494 |
833,000 |
2.99% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
28,707 |
301,000 |
1.08% |
|
|
| 6 |
CIM INVESTMENT MANAGEMENT INC |
19,599 |
205,000 |
0.74% |
|
|
| 7 |
BARINGS LLC |
17,406 |
182,000 |
0.65% |
|
|
| 8 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
15,628 |
163,000 |
0.59% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
5,152 |
52,000 |
0.19% |
|
|
| 10 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
600 |
6,000 |
0.02% |
|
|
| 11 |
HANSEATIC MANAGEMENT SERVICES INC |
304 |
3,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
2,000 |
0.01% |
|
|
| 13 |
TRUST CO OF VERMONT |
197 |
2,000 |
0.01% |
|
|
| 14 |
Estabrook Capital Management |
160 |
1,684 |
0.01% |
|
|
| 15 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
60 |
1,000 |
0.00% |
|
|
| 16 |
Bartlett & Co. LLC |
124 |
1,000 |
0.00% |
|
|
| 17 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
120 |
1,000 |
0.00% |
|
|
| 18 |
MassMutual Private Wealth & Trust, FSB |
40 |
419 |
0.00% |
|
|
| 19 |
SONORA INVESTMENT MANAGEMENT, LLC |
11 |
115 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
35 |
0 |
0.00% |
|
|
| 21 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
40 |
0 |
0.00% |
|
|
