| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,608 | 838,000 | 35.64% | ||
| 2 | REIK & CO., LLC | 23,000 | 527,000 | 22.41% | ||
| 3 | Janney Montgomery Scott LLC | 20,017 | 458,389 | 19.49% | ||
| 4 | NEVILLE RODIE & SHAW INC | 13,500 | 309,000 | 13.14% | ||
| 5 | Jacobus Wealth Management, Inc. | 7,000 | 160,000 | 6.80% | ||
| 6 | Estabrook Capital Management | 1,100 | 25,190 | 1.07% | ||
| 7 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 23,000 | 0.98% | ||
| 8 | AMERIPRISE FINANCIAL INC | 493 | 11,000 | 0.47% |
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.
