| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,441,308 | 62,717,000 | 74.92% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 344,525 | 8,851,000 | 10.57% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 193,240 | 4,964,000 | 5.93% | ||
| 4 | Sterling Capital Management LLC | 173,606 | 4,462,000 | 5.33% | ||
| 5 | Van Hulzen Asset Management, LLC | 69,500 | 1,785,000 | 2.13% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 13,535 | 348,000 | 0.42% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 12,530 | 322,000 | 0.38% | ||
| 8 | Jacobus Wealth Management, Inc. | 7,600 | 195,000 | 0.23% | ||
| 9 | Estabrook Capital Management | 1,450 | 37,251 | 0.04% | ||
| 10 | GLENMEDE TRUST CO NA | 800 | 20,000 | 0.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 468 | 12,000 | 0.01% | ||
| 12 | Crosspoint Capital Strategies, LLC | 55 | 1,000 | 0.00% |
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.
