| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 185,285 | 4,788,000 | 80.85% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,558 | 712,000 | 12.02% | ||
| 3 | AMERIPRISE FINANCIAL INC | 15,344 | 399,000 | 6.74% | ||
| 4 | ADIRONDACK TRUST CO | 500 | 13,000 | 0.22% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 400 | 10,000 | 0.17% |
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.
