| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 32,000 | 824,000 | 31.79% | ||
| 2 | LaFleur & Godfrey LLC | 19,952 | 514,000 | 19.83% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,444 | 501,000 | 19.33% | ||
| 4 | SignalPoint Asset Management, LLC | 12,900 | 332,000 | 12.81% | ||
| 5 | NEVILLE RODIE & SHAW INC | 11,500 | 296,000 | 11.42% | ||
| 6 | EII CAPITAL MANAGEMENT, INC. | 1,400 | 36,000 | 1.39% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 1,250 | 32,000 | 1.23% | ||
| 8 | ORRSTOWN FINANCIAL SERVICES INC | 1,000 | 26,000 | 1.00% | ||
| 9 | ASSET DEDICATION, LLC | 800 | 21,000 | 0.81% | ||
| 10 | Hanson & Doremus Investment Management | 390 | 10,000 | 0.39% |
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.
