| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 27,432 | 1,482,000 | 34.08% | ||
| 2 | SOUTH TEXAS MONEY MANAGEMENT LTD | 21,001 | 1,135,000 | 26.10% | ||
| 3 | Hemenway Trust Co LLC | 8,845 | 478,000 | 10.99% | ||
| 4 | Endurance Wealth Management, Inc. | 5,416 | 292,000 | 6.72% | ||
| 5 | Janney Montgomery Scott LLC | 5,093 | 275,242 | 6.33% | ||
| 6 | 1834 INVESTMENT ADVISORS CO | 5,077 | 274,000 | 6.30% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 4,000 | 216,000 | 4.97% | ||
| 8 | GOFEN & GLOSSBERG LLC /IL/ | 2,341 | 127,000 | 2.92% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 1,281 | 69,000 | 1.59% |
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.
