| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 32,000 | 840,000 | 32.11% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,392 | 535,000 | 20.45% | ||
| 3 | LaFleur & Godfrey LLC | 19,952 | 524,000 | 20.03% | ||
| 4 | SignalPoint Asset Management, LLC | 12,900 | 339,000 | 12.96% | ||
| 5 | NEVILLE RODIE & SHAW INC | 11,500 | 302,000 | 11.54% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 1,250 | 33,000 | 1.26% | ||
| 7 | ORRSTOWN FINANCIAL SERVICES INC | 1,000 | 26,000 | 0.99% | ||
| 8 | EII CAPITAL MANAGEMENT, INC. | 600 | 16,000 | 0.61% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 45 | 1,000 | 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.
