| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,313,505 |
13,516,000 |
44.56% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
656,591 |
6,879,000 |
22.68% |
|
|
| 3 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
6,174,000 |
20.35% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
272,200 |
2,801,000 |
9.23% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
32,487 |
334,000 |
1.10% |
|
|
| 6 |
CIM INVESTMENT MANAGEMENT INC |
19,599 |
202,000 |
0.67% |
|
|
| 7 |
BARINGS LLC |
17,406 |
179,000 |
0.59% |
|
|
| 8 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
14,776 |
152,000 |
0.50% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
8,332 |
83,000 |
0.27% |
|
|
| 10 |
HANSEATIC MANAGEMENT SERVICES INC |
304 |
3,000 |
0.01% |
|
|
| 11 |
TRUST CO OF VERMONT |
197 |
2,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
2,000 |
0.01% |
|
|
| 13 |
Bartlett & Co. LLC |
154 |
2,000 |
0.01% |
|
|
| 14 |
Estabrook Capital Management |
160 |
1,645 |
0.01% |
|
|
| 15 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
60 |
1,000 |
0.00% |
|
|
| 16 |
RESOURCES INVESTMENT ADVISORS, INC. |
120 |
1,000 |
0.00% |
|
|
| 17 |
MassMutual Private Wealth & Trust, FSB |
40 |
412 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
11 |
113 |
0.00% |
|
|
| 19 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
40 |
0 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
58 |
0 |
0.00% |
|
|
