| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 25,000 | 621,000 | 32.10% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,878 | 593,000 | 30.65% | ||
| 3 | AMERIPRISE FINANCIAL INC | 18,078 | 449,000 | 23.21% | ||
| 4 | NEVILLE RODIE & SHAW INC | 10,000 | 248,000 | 12.82% | ||
| 5 | Smith Affiliated Capital Corp. | 1,000 | 16,050 | 0.83% | PRN | |
| 6 | Estabrook Capital Management | 300 | 7,446 | 0.38% |
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.
