| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 587,071 | 17,272,000 | 46.58% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,245 | 6,627,000 | 17.87% | ||
| 3 | Sterling Capital Management LLC | 168,580 | 4,952,000 | 13.36% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 68,225 | 2,007,000 | 5.41% | ||
| 5 | American Research & Management Co. | 53,750 | 1,581,000 | 4.26% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 44,989 | 1,324,000 | 3.57% | ||
| 7 | Addison Capital Co | 35,450 | 1,043,000 | 2.81% | ||
| 8 | PRIVATE TRUST CO NA | 23,100 | 678,000 | 1.83% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,080 | 650,000 | 1.75% | ||
| 10 | Smith Affiliated Capital Corp. | 17,000 | 500,140 | 1.35% | PRN | |
| 11 | MassMutual Private Wealth & Trust, FSB | 7,350 | 216,237 | 0.58% | ||
| 12 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 215,000 | 0.58% | ||
| 13 | Vantage Investment Advisors, LLC | 300 | 9,000 | 0.02% | ||
| 14 | SUN LIFE FINANCIAL INC | 107,347 | 3,159 | 0.01% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 45 | 1,000 | 0.00% | ||
| 16 | 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.
