| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 826,636 | 21,472,000 | 85.56% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 64,290 | 1,668,000 | 6.65% | ||
| 3 | BAHL & GAYNOR INC | 27,800 | 719,000 | 2.86% | ||
| 4 | AMERIPRISE FINANCIAL INC | 24,150 | 625,000 | 2.49% | ||
| 5 | TORRAY INVESTMENT PARTNERS LLC | 10,660 | 276,000 | 1.10% | ||
| 6 | FIRST INTERSTATE BANK | 10,000 | 259,000 | 1.03% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,000 | 78,000 | 0.31% |
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.
