| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 179,122 | 4,612,000 | 77.92% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,462 | 733,000 | 12.38% | ||
| 3 | Altavista Wealth Management, Inc. | 12,008 | 309,000 | 5.22% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 8,235 | 212,000 | 3.58% | ||
| 5 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.42% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 13,000 | 0.22% | ||
| 7 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.17% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 165 | 4,000 | 0.07% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 57 | 1,000 | 0.02% |
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.
