| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 200,613 | 5,017,000 | 79.85% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,259 | 507,000 | 8.07% | ||
| 3 | Altavista Wealth Management, Inc. | 18,658 | 467,000 | 7.43% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 8,235 | 206,000 | 3.28% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 1,837 | 47,000 | 0.75% | ||
| 6 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.40% | ||
| 7 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.16% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 165 | 4,000 | 0.06% |
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.
