| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 192,662 | 5,009,000 | 71.55% | ||
| 2 | AMERIPRISE FINANCIAL INC | 34,972 | 909,000 | 12.98% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,852 | 750,000 | 10.71% | ||
| 4 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,889 | 309,000 | 4.41% | ||
| 5 | ADIRONDACK TRUST CO | 500 | 13,000 | 0.19% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 400 | 10,488 | 0.15% |
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.
