| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 168,296 | 4,443,000 | 83.65% | ||
| 2 | GLENMEDE TRUST CO NA | 20,284 | 535,000 | 10.07% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,906 | 235,000 | 4.42% | ||
| 4 | Estabrook Capital Management | 2,000 | 52,800 | 0.99% | ||
| 5 | Brookstone Capital Management | 1,000 | 26,000 | 0.49% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 12,000 | 0.23% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 3,000 | 0.06% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 100 | 2,693 | 0.05% | ||
| 9 | Crosspoint Capital Strategies, LLC | 73 | 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.
