| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL ASSET MANAGEMENT, INC. | 763,689 | 23,377,000 | 80.17% | ||
| 2 | Capital Investment Services of America, Inc. | 105,532 | 3,230,000 | 11.08% | ||
| 3 | Cognios Capital, LLC | 21,502 | 658,000 | 2.26% | ||
| 4 | DEARBORN PARTNERS LLC | 21,450 | 657,000 | 2.25% | ||
| 5 | Marquette Asset Management, LLC | 20,907 | 640,000 | 2.19% | ||
| 6 | Ancora Advisors LLC | 10,000 | 306,000 | 1.05% | ||
| 7 | 1834 INVESTMENT ADVISORS CO | 9,460 | 290,000 | 0.99% |
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.