| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 49,000 | 1.98% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 2,600 | 64,000 | 2.58% | ||
| 3 | NEVILLE RODIE & SHAW INC | 11,500 | 284,000 | 11.45% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,745 | 439,000 | 17.69% | ||
| 5 | Sterling Capital Management LLC | 32,000 | 791,000 | 31.88% | ||
| 6 | LaFleur & Godfrey LLC | 34,550 | 854,000 | 34.42% |
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.
