| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSMARK GLOBAL HOLDINGS, INC. | 214,388 | 5,561,000 | 47.68% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 186,122 | 4,770,000 | 40.90% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,485 | 602,000 | 5.16% | ||
| 4 | Altavista Wealth Management, Inc. | 17,608 | 451,000 | 3.87% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 8,235 | 211,000 | 1.81% | ||
| 6 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.21% | ||
| 7 | Joel Isaacson & Co., LLC | 578 | 15,000 | 0.13% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 13,000 | 0.11% | ||
| 9 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 165 | 4,000 | 0.03% |
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.
