| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,069,053 | 30,169,000 | 65.32% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 229,025 | 6,463,000 | 13.99% | ||
| 3 | Sterling Capital Management LLC | 121,585 | 3,420,000 | 7.40% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 68,625 | 1,937,000 | 4.19% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 54,460 | 1,537,000 | 3.33% | ||
| 6 | American Research & Management Co. | 25,400 | 717,000 | 1.55% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,272 | 572,000 | 1.24% | ||
| 8 | PRIVATE TRUST CO NA | 20,300 | 572,000 | 1.24% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 19,525 | 551,777 | 1.19% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,100 | 229,000 | 0.50% | ||
| 11 | RISK PARADIGM GROUP, LLC | 500 | 14,110 | 0.03% | ||
| 12 | Vantage Investment Advisors, LLC | 300 | 8,000 | 0.02% | ||
| 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.
