| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.12% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,855 | 75,000 | 0.59% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,160 | 214,000 | 1.69% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 9,600 | 252,000 | 1.99% | ||
| 5 | SignalPoint Asset Management, LLC | 12,000 | 315,000 | 2.48% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,377 | 483,000 | 3.81% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 500,000 | 3.94% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 194,132 | 5,098,000 | 40.20% | ||
| 9 | CROSSMARK GLOBAL HOLDINGS, INC. | 224,874 | 5,730,000 | 45.18% |
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.
