| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 105,896 | 2,505,000 | 56.47% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,278 | 882,000 | 19.88% | ||
| 3 | REIK & CO., LLC | 23,000 | 544,000 | 12.26% | ||
| 4 | NEVILLE RODIE & SHAW INC | 13,500 | 319,000 | 7.19% | ||
| 5 | Jacobus Wealth Management, Inc. | 5,770 | 136,000 | 3.07% | ||
| 6 | Estabrook Capital Management | 1,100 | 26,015 | 0.59% | ||
| 7 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 24,000 | 0.54% |
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.
