| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Renaissance Investment Group LLC | 55,782 | 1,659,000 | 70.54% | ||
| 2 | Rex Capital Advisors, LLC | 9,605 | 286,000 | 12.16% | ||
| 3 | Advisors Capital Management, LLC | 9,298 | 277,000 | 11.78% | ||
| 4 | Bollard Group LLC | 4,350 | 129,000 | 5.48% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 54 | 1,000 | 0.04% |
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.
