| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,326 | 845,000 | 37.63% | ||
| 2 | REIK & CO., LLC | 23,000 | 566,000 | 25.21% | ||
| 3 | AMERIPRISE FINANCIAL INC | 14,645 | 360,000 | 16.03% | ||
| 4 | NEVILLE RODIE & SHAW INC | 13,500 | 332,000 | 14.79% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 2,241 | 55,000 | 2.45% | ||
| 6 | Estabrook Capital Management | 1,271 | 31,279 | 1.39% | ||
| 7 | GLENMEDE TRUST CO NA | 1,300 | 31,000 | 1.38% | ||
| 8 | OLD SECOND NATIONAL BANK OF AURORA | 1,000 | 25,000 | 1.11% |
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.
