| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,514,625 | 66,839,000 | 78.61% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 252,365 | 6,708,000 | 7.89% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 205,536 | 5,463,000 | 6.42% | ||
| 4 | Sterling Capital Management LLC | 150,330 | 3,996,000 | 4.70% | ||
| 5 | IAT REINSURANCE CO LTD. | 25,000 | 665,000 | 0.78% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,443 | 410,000 | 0.48% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 13,885 | 369,000 | 0.43% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 12,810 | 340,000 | 0.40% | ||
| 9 | Jacobus Wealth Management, Inc. | 7,600 | 202,000 | 0.24% | ||
| 10 | Estabrook Capital Management | 1,450 | 38,541 | 0.05% |
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.
