| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,271,739 | 90,758,000 | 93.91% | ||
| 2 | Sterling Capital Management LLC | 100,415 | 2,786,000 | 2.88% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 57,100 | 1,584,000 | 1.64% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,222 | 561,000 | 0.58% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 14,310 | 396,959 | 0.41% | ||
| 6 | BECK MACK & OLIVER LLC | 9,000 | 250,000 | 0.26% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 8,710 | 242,000 | 0.25% | ||
| 8 | Estabrook Capital Management | 2,200 | 61,028 | 0.06% |
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.