| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 279,431 | 7,086,000 | 65.46% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,128 | 1,626,000 | 15.02% | ||
| 3 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 41,380 | 1,051,000 | 9.71% | ||
| 4 | AMERIPRISE FINANCIAL INC | 36,861 | 935,000 | 8.64% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 4,364 | 111,000 | 1.03% | ||
| 6 | Hanson & Doremus Investment Management | 600 | 15,216 | 0.14% |
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.