| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 134,588 | 3,085,000 | 45.35% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 117,226 | 2,687,000 | 39.50% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 12,930 | 296,000 | 4.35% | ||
| 4 | WEATHERLY ASSET MANAGEMENT L. P. | 10,400 | 238,000 | 3.50% | ||
| 5 | Barnett & Company, Inc. | 10,250 | 235,000 | 3.45% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 156,000 | 2.29% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 80,000 | 1.18% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,072 | 25,000 | 0.37% |
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.
