| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,846,550 | 52,443,000 | 77.11% | ||
| 2 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 180,000 | 5,112,000 | 7.52% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 114,315 | 3,246,546 | 4.77% | ||
| 4 | Sterling Capital Management LLC | 89,521 | 2,542,000 | 3.74% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 55,230 | 1,569,000 | 2.31% | ||
| 6 | Addison Capital Co | 26,737 | 759,000 | 1.12% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 18,650 | 529,660 | 0.78% | ||
| 8 | PRIVATE TRUST CO NA | 18,000 | 511,000 | 0.75% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,349 | 464,000 | 0.68% | ||
| 10 | American Research & Management Co. | 12,200 | 346,000 | 0.51% | ||
| 11 | GlobalBridge, Inc. | 9,167 | 260,000 | 0.38% | ||
| 12 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,100 | 230,000 | 0.34% |
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.
