| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 134,588 | 3,065,000 | 43.51% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 120,026 | 2,733,000 | 38.80% | ||
| 3 | Vision Capital Management, Inc. | 13,000 | 296,000 | 4.20% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 10,790 | 245,000 | 3.48% | ||
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 10,400 | 237,000 | 3.36% | ||
| 6 | Barnett & Company, Inc. | 10,250 | 233,000 | 3.31% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 155,000 | 2.20% | ||
| 8 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 80,000 | 1.14% | ||
| 9 | AMERIPRISE FINANCIAL INC | 16 | 0 | 0.00% |
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.