| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 165 | 4,000 | 0.06% | ||
| 2 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.16% | ||
| 3 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.39% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 1,835 | 47,000 | 0.74% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,818 | 455,000 | 7.15% | ||
| 6 | Altavista Wealth Management, Inc. | 24,048 | 613,000 | 9.63% | ||
| 7 | CAPSTONE ASSET MANAGEMENT CO | 204,313 | 5,210,000 | 81.87% |
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.
