| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 129,571 | 3,291,000 | 82.75% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,458 | 672,000 | 16.90% | ||
| 3 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.25% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 165 | 4,000 | 0.10% |
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.
