| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOFEN & GLOSSBERG LLC /IL/ | 474,119 | 5,035,000 | 70.95% | ||
| 2 | MOTCO | 92,667 | 979,000 | 13.79% | ||
| 3 | TRUST CO OF TOLEDO NA /OH/ | 41,205 | 435,000 | 6.13% | ||
| 4 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 20,823 | 220,000 | 3.10% | ||
| 5 | Adams Asset Advisors, LLC | 20,765 | 219,000 | 3.09% | ||
| 6 | Janney Montgomery Scott LLC | 19,789 | 208,974 | 2.94% |
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.