| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Research & Management Co. | 174,828 | 4,752,000 | 83.18% | ||
| 2 | SHIKIAR ASSET MANAGEMENT INC | 33,106 | 900,000 | 15.75% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,906 | 52,000 | 0.91% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 238 | 6,000 | 0.11% | ||
| 5 | GLENMEDE TRUST CO NA | 143 | 3,000 | 0.05% |
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.