| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 177,506 | 4,668,000 | 79.98% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,484 | 565,000 | 9.68% | ||
| 3 | GLENMEDE TRUST CO NA | 20,284 | 533,000 | 9.13% | ||
| 4 | Estabrook Capital Management | 2,000 | 52,600 | 0.90% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 12,000 | 0.21% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 3,000 | 0.05% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 100 | 2,630 | 0.05% |
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.
