| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.18% | ||
| 2 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.25% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 32,000 | 0.57% | ||
| 4 | Estabrook Capital Management | 2,000 | 49,640 | 0.88% | ||
| 5 | WESBANCO BANK INC | 11,482 | 285,000 | 5.04% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,836 | 343,000 | 6.06% | ||
| 7 | LaFleur & Godfrey LLC | 21,609 | 536,000 | 9.47% | ||
| 8 | Saratoga Research & Investment Management | 30,920 | 767,000 | 13.56% | ||
| 9 | AMERIPRISE FINANCIAL INC | 38,234 | 949,000 | 16.77% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,665 | 2,672,000 | 47.23% |
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.