| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOFEN & GLOSSBERG LLC /IL/ | 485,094 | 5,210,000 | 76.00% | ||
| 2 | MOTCO | 91,562 | 983,000 | 14.34% | ||
| 3 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 20,966 | 225,000 | 3.28% | ||
| 4 | Adams Asset Advisors, LLC | 20,909 | 224,000 | 3.27% | ||
| 5 | Janney Montgomery Scott LLC | 19,823 | 212,901 | 3.11% |
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.