| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,513,524 | 67,663,000 | 85.38% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 243,340 | 6,550,000 | 8.27% | ||
| 3 | Sterling Capital Management LLC | 127,690 | 3,437,000 | 4.34% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,999 | 404,000 | 0.51% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 13,885 | 374,000 | 0.47% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 11,710 | 315,000 | 0.40% | ||
| 7 | BECK MACK & OLIVER LLC | 9,000 | 242,000 | 0.31% | ||
| 8 | Jacobus Wealth Management, Inc. | 7,600 | 205,000 | 0.26% | ||
| 9 | Estabrook Capital Management | 2,200 | 59,224 | 0.07% |
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.