| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 910,802 | 27,060,000 | 62.14% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 228,510 | 6,789,000 | 15.59% | ||
| 3 | Sterling Capital Management LLC | 122,926 | 3,661,000 | 8.41% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 68,665 | 2,040,000 | 4.68% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 55,368 | 1,645,000 | 3.78% | ||
| 6 | PRIVATE TRUST CO NA | 23,600 | 701,000 | 1.61% | ||
| 7 | American Research & Management Co. | 20,950 | 622,000 | 1.43% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,707 | 496,000 | 1.14% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 8,775 | 260,705 | 0.60% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,100 | 241,000 | 0.55% | ||
| 11 | Vantage Investment Advisors, LLC | 600 | 18,000 | 0.04% | ||
| 12 | RISK PARADIGM GROUP, LLC | 500 | 14,855 | 0.03% | ||
| 13 | 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.
