| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,307 | 1,042,000 | 40.83% | ||
| 2 | REIK & CO., LLC | 23,000 | 594,000 | 23.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 18,233 | 471,000 | 18.46% | ||
| 4 | NEVILLE RODIE & SHAW INC | 13,500 | 349,000 | 13.67% | ||
| 5 | GLENMEDE TRUST CO NA | 1,300 | 33,000 | 1.29% | ||
| 6 | Estabrook Capital Management | 1,050 | 27,132 | 1.06% | ||
| 7 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 26,000 | 1.02% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 10,000 | 0.39% |
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.
