| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,112,388 | 86,213,000 | 87.30% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 134,011 | 3,712,000 | 3.76% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 128,240 | 3,552,000 | 3.60% | ||
| 4 | Sterling Capital Management LLC | 126,340 | 3,500,000 | 3.54% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,784 | 548,000 | 0.55% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 13,885 | 385,000 | 0.39% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 11,710 | 324,000 | 0.33% | ||
| 8 | BECK MACK & OLIVER LLC | 9,000 | 249,000 | 0.25% | ||
| 9 | Jacobus Wealth Management, Inc. | 7,600 | 211,000 | 0.21% | ||
| 10 | Estabrook Capital Management | 2,200 | 60,940 | 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.
