| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 590,640 | 18,191,000 | 52.92% | ||
| 2 | Sterling Capital Management LLC | 168,580 | 5,201,000 | 15.13% | ||
| 3 | SUN LIFE FINANCIAL INC | 107,347 | 3,306,000 | 9.62% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 67,880 | 2,091,000 | 6.08% | ||
| 5 | American Research & Management Co. | 60,100 | 1,851,000 | 5.38% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 44,789 | 1,380,000 | 4.01% | ||
| 7 | PRIVATE TRUST CO NA | 23,100 | 712,000 | 2.07% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,480 | 662,000 | 1.93% | ||
| 9 | Smith Affiliated Capital Corp. | 17,000 | 523,600 | 1.52% | PRN | |
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 225,000 | 0.65% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 7,200 | 221,760 | 0.65% | ||
| 12 | Vantage Investment Advisors, LLC | 319 | 10,000 | 0.03% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 82 | 3,000 | 0.01% | ||
| 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.