| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOFEN & GLOSSBERG LLC /IL/ | 119,082 | 1,068,000 | 71.63% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 18,749 | 168,000 | 11.27% | ||
| 3 | MOTCO | 14,611 | 131,000 | 8.79% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 10,200 | 91,000 | 6.10% | ||
| 5 | HOLLOWAY WEALTH MANAGEMENT, LLC | 3,663 | 33,000 | 2.21% | PRN |
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.