| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 17,250 | 433,000 | 39.25% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,878 | 349,000 | 31.63% | ||
| 3 | NEVILLE RODIE & SHAW INC | 10,000 | 251,000 | 22.75% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 50,000 | 4.53% | ||
| 5 | AMERIPRISE FINANCIAL INC | 563 | 14,000 | 1.27% | ||
| 6 | Highlander Capital Management, LLC | 250 | 6,282 | 0.57% |
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.
