| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | 567,261 | 13,875,000 | 89.70% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 22,926 | 561,000 | 3.63% | ||
| 3 | CARRET ASSET MANAGEMENT, LLC | 14,489 | 354,000 | 2.29% | ||
| 4 | BAHL & GAYNOR INC | 12,357 | 302,000 | 1.95% | ||
| 5 | NEVILLE RODIE & SHAW INC | 10,000 | 245,000 | 1.58% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 4,741 | 116,000 | 0.75% | ||
| 7 | MOTCO | 559 | 14,000 | 0.09% | ||
| 8 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 94 | 2,000 | 0.01% |
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.
