| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 876,762 | 25,180,000 | 59.24% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,465 | 6,475,000 | 15.23% | ||
| 3 | Sterling Capital Management LLC | 155,955 | 4,491,000 | 10.57% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 68,575 | 1,969,000 | 4.63% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 53,160 | 1,527,000 | 3.59% | ||
| 6 | American Research & Management Co. | 37,550 | 1,079,000 | 2.54% | ||
| 7 | PRIVATE TRUST CO NA | 20,300 | 583,000 | 1.37% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 17,675 | 506,919 | 1.19% | ||
| 9 | PETTYJOHN, WOOD & WHITE, INC | 15,500 | 445,000 | 1.05% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 210,000 | 0.49% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 516 | 15,000 | 0.04% | ||
| 12 | RISK PARADIGM GROUP, LLC | 500 | 14,360 | 0.03% | ||
| 13 | Vantage Investment Advisors, LLC | 300 | 9,000 | 0.02% | ||
| 14 | 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.
