| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,163 | 2,992,000 | 63.66% | ||
| 2 | Saratoga Research & Investment Management | 26,770 | 695,000 | 14.79% | ||
| 3 | LaFleur & Godfrey LLC | 21,609 | 561,000 | 11.94% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,487 | 324,000 | 6.89% | ||
| 5 | Estabrook Capital Management | 2,000 | 51,960 | 1.11% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 1,900 | 49,000 | 1.04% | ||
| 7 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.32% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.21% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 77 | 2,000 | 0.04% |
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.