| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CACTI ASSET MANAGEMENT LLC | 504,010 | 15,582,000 | 34.56% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 476,506 | 14,760,000 | 32.74% | ||
| 3 | CONGRESS ASSET MANAGEMENT CO | 308,964 | 9,552,000 | 21.18% | ||
| 4 | SCOUT INVESTMENTS, INC. | 71,471 | 2,210,000 | 4.90% | ||
| 5 | PACER ADVISORS, INC. | 27,900 | 863,000 | 1.91% | ||
| 6 | Roundview Capital LLC | 22,400 | 694,000 | 1.54% | ||
| 7 | Point View Wealth Management, Inc. | 14,777 | 457,000 | 1.01% | ||
| 8 | AMERIPRISE FINANCIAL INC | 13,252 | 411,000 | 0.91% | ||
| 9 | PRIVATE TRUST CO NA | 10,574 | 327,000 | 0.73% | ||
| 10 | Forester Capital Management, LTD | 2,560 | 79,000 | 0.18% | ||
| 11 | PRIVATE CAPITAL MANAGEMENT INC | 2,000 | 62,000 | 0.14% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 1,000 | 31,000 | 0.07% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 820 | 24,000 | 0.05% | ||
| 14 | America First Investment Advisors, LLC | 458 | 14,000 | 0.03% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 295 | 9,000 | 0.02% | ||
| 16 | ArchPoint Investors | 300 | 9,000 | 0.02% | ||
| 17 | Patten Group, Inc. | 100 | 3,091 | 0.01% | ||
| 18 | KALOS MANAGEMENT, INC. | 1,051 | 1,000 | 0.00% | PRN | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 21 | 1,000 | 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.
