| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,898 | 965,000 | 31.44% | ||
| 2 | REIK & CO., LLC | 23,000 | 571,000 | 18.60% | ||
| 3 | Janney Montgomery Scott LLC | 20,442 | 507,000 | 16.52% | ||
| 4 | New Century Advisors, LLC | 20,000 | 496,000 | 16.16% | ||
| 5 | NEVILLE RODIE & SHAW INC | 13,500 | 335,000 | 10.91% | ||
| 6 | Jacobus Wealth Management, Inc. | 5,770 | 143,000 | 4.66% | ||
| 7 | Estabrook Capital Management | 1,100 | 27,302 | 0.89% | ||
| 8 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 25,000 | 0.81% |
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.
