| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,265,497 | 37,269,000 | 69.37% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 231,860 | 6,828,000 | 12.71% | ||
| 3 | Sterling Capital Management LLC | 122,926 | 3,620,000 | 6.74% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 70,428 | 2,074,000 | 3.86% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 55,230 | 1,627,000 | 3.03% | ||
| 6 | PRIVATE TRUST CO NA | 23,600 | 695,000 | 1.29% | ||
| 7 | American Research & Management Co. | 21,450 | 632,000 | 1.18% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,146 | 475,000 | 0.88% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 9,050 | 266,522 | 0.50% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,100 | 239,000 | 0.44% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1 | 0 | 0.00% |
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.
