| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 656,618 | 18,844,000 | 49.80% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,605 | 6,479,000 | 17.12% | ||
| 3 | Sterling Capital Management LLC | 168,580 | 4,833,000 | 12.77% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 72,755 | 2,090,000 | 5.52% | ||
| 5 | American Research & Management Co. | 50,550 | 1,452,000 | 3.84% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 45,369 | 1,303,000 | 3.44% | ||
| 7 | Addison Capital Co | 26,050 | 748,000 | 1.98% | ||
| 8 | PRIVATE TRUST CO NA | 21,100 | 605,000 | 1.60% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,079 | 605,000 | 1.60% | ||
| 10 | PETTYJOHN, WOOD & WHITE, INC | 15,500 | 445,000 | 1.18% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 7,550 | 216,836 | 0.57% | ||
| 12 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 210,000 | 0.55% | ||
| 13 | Vantage Investment Advisors, LLC | 300 | 9,000 | 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.
