| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | 526,220 | 13,350,000 | 74.60% | ||
| 2 | FRONTIER INVESTMENT MGMT CO | 10,669 | 2,707,000 | 15.13% | ||
| 3 | GOFEN & GLOSSBERG LLC /IL/ | 24,185 | 614,000 | 3.43% | ||
| 4 | BAHL & GAYNOR INC | 12,357 | 314,000 | 1.75% | ||
| 5 | WILLIAMS JONES & ASSOCIATES LLC | 12,302 | 312,000 | 1.74% | ||
| 6 | CARRET ASSET MANAGEMENT, LLC | 10,557 | 268,000 | 1.50% | ||
| 7 | NEVILLE RODIE & SHAW INC | 10,000 | 254,000 | 1.42% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,380 | 60,000 | 0.34% | ||
| 9 | MOTCO | 559 | 14,000 | 0.08% | ||
| 10 | 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.
