| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,026,606 | 57,272,000 | 78.90% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 196,035 | 5,540,000 | 7.63% | ||
| 3 | Sterling Capital Management LLC | 107,926 | 3,050,000 | 4.20% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 95,780 | 2,707,000 | 3.73% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 55,430 | 1,566,000 | 2.16% | ||
| 6 | PRIVATE TRUST CO NA | 18,000 | 509,000 | 0.70% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 16,825 | 475,475 | 0.66% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,026 | 453,000 | 0.62% | ||
| 9 | HUNTINGTON NATIONAL BANK | 14,975 | 423,000 | 0.58% | ||
| 10 | American Research & Management Co. | 12,550 | 355,000 | 0.49% | ||
| 11 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,100 | 229,000 | 0.32% | ||
| 12 | NEXT Financial Group, Inc | 400 | 11,000 | 0.02% |
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.
