| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,428 | 3,026,000 | 63.97% | ||
| 2 | Saratoga Research & Investment Management | 26,770 | 690,000 | 14.59% | ||
| 3 | LaFleur & Godfrey LLC | 21,609 | 557,000 | 11.77% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,487 | 322,000 | 6.81% | ||
| 5 | Estabrook Capital Management | 2,000 | 51,540 | 1.09% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 34,000 | 0.72% | ||
| 7 | Vantage Investment Advisors, LLC | 931 | 24,000 | 0.51% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.32% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.21% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 42 | 1,000 | 0.02% |
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.
