| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR ASSET MANAGEMENT INC | 36,000 | 893,000 | 52.38% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,113 | 598,000 | 35.08% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 3,500 | 87,000 | 5.10% | ||
| 4 | Estabrook Capital Management | 3,500 | 86,835 | 5.09% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 1,053 | 26,000 | 1.53% | ||
| 6 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.82% |
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.