| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,437 | 1,031,000 | 44.56% | ||
| 2 | REIK & CO., LLC | 23,000 | 587,000 | 25.37% | ||
| 3 | NEVILLE RODIE & SHAW INC | 13,500 | 344,000 | 14.87% | ||
| 4 | AMERIPRISE FINANCIAL INC | 10,363 | 264,000 | 11.41% | ||
| 5 | GLENMEDE TRUST CO NA | 1,300 | 33,000 | 1.43% | ||
| 6 | Estabrook Capital Management | 1,050 | 26,775 | 1.16% | ||
| 7 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 26,000 | 1.12% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 93 | 2,000 | 0.09% |
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.