| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 122,928 | 3,113,000 | 78.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,383 | 643,000 | 16.11% | ||
| 3 | WEATHERLY ASSET MANAGEMENT L. P. | 5,135 | 130,000 | 3.26% | ||
| 4 | Edge Wealth Management LLC | 2,000 | 51,000 | 1.28% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,630 | 41,000 | 1.03% | ||
| 6 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.25% | ||
| 7 | Joel Isaacson & Co., LLC | 133 | 3,000 | 0.08% |
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.
