| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,506 | 975,000 | 49.15% | ||
| 2 | REIK & CO., LLC | 23,000 | 583,000 | 29.39% | ||
| 3 | NEVILLE RODIE & SHAW INC | 13,500 | 342,000 | 17.24% | ||
| 4 | GLENMEDE TRUST CO NA | 1,300 | 32,000 | 1.61% | ||
| 5 | Estabrook Capital Management | 1,050 | 26,593 | 1.34% | ||
| 6 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 25,000 | 1.26% |
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.
