| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FDx Advisors, Inc. | 132,700 | 1,770,000 | 78.95% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 18,640 | 249,000 | 11.11% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 12,396 | 165,000 | 7.36% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 3,529 | 47,000 | 2.10% | ||
| 5 | MOTCO | 799 | 11,000 | 0.49% |
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.