| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,272,821 | 59,378,000 | 75.44% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 353,575 | 9,178,000 | 11.66% | ||
| 3 | Sterling Capital Management LLC | 170,481 | 4,426,000 | 5.62% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,200 | 2,965,000 | 3.77% | ||
| 5 | Van Hulzen Asset Management, LLC | 69,900 | 1,815,000 | 2.31% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 13,885 | 360,000 | 0.46% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 12,410 | 322,000 | 0.41% | ||
| 8 | Jacobus Wealth Management, Inc. | 7,600 | 197,000 | 0.25% | ||
| 9 | Estabrook Capital Management | 1,450 | 37,642 | 0.05% | ||
| 10 | GLENMEDE TRUST CO NA | 800 | 20,000 | 0.03% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 468 | 12,000 | 0.02% |
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.
