| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 94 | 2,000 | 0.01% | ||
| 2 | MOTCO | 559 | 13,000 | 0.09% | ||
| 3 | WILLIAMS JONES & ASSOCIATES LLC | 2,175 | 52,000 | 0.36% | ||
| 4 | NEVILLE RODIE & SHAW INC | 10,000 | 239,000 | 1.65% | ||
| 5 | BAHL & GAYNOR INC | 12,357 | 295,000 | 2.03% | ||
| 6 | CARRET ASSET MANAGEMENT, LLC | 14,489 | 346,000 | 2.39% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 23,136 | 553,000 | 3.81% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 544,135 | 12,999,000 | 89.65% |
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.
