| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 7,325 | 440,000 | 34.51% | ||
| 2 | SOUTH TEXAS MONEY MANAGEMENT LTD | 5,558 | 334,000 | 26.20% | ||
| 3 | DONALDSON CAPITAL MANAGEMENT, LLC | 4,082 | 245,000 | 19.22% | ||
| 4 | MONETARY MANAGEMENT GROUP INC | 2,328 | 140,000 | 10.98% | ||
| 5 | MOTCO | 1,865 | 112,000 | 8.78% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 64 | 4,000 | 0.31% |
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.