| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 753,850 | 20,204,000 | 85.23% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,643 | 2,081,000 | 8.78% | ||
| 3 | HUNTINGTON NATIONAL BANK | 20,000 | 536,000 | 2.26% | ||
| 4 | GlobalBridge, Inc. | 12,254 | 328,000 | 1.38% | ||
| 5 | CITY NATIONAL BANK | 10,000 | 268,000 | 1.13% | ||
| 6 | AMERIPRISE FINANCIAL INC | 8,100 | 217,000 | 0.92% | ||
| 7 | Sandy Spring Bank | 2,000 | 54,000 | 0.23% | ||
| 8 | PRIVATE TRUST CO NA | 400 | 11,000 | 0.05% | ||
| 9 | TRUST CO OF VERMONT | 200 | 5,000 | 0.02% |
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.