| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 472,446 | 12,317,000 | 47.34% | ||
| 2 | Sterling Capital Management LLC | 198,756 | 5,186,000 | 19.93% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 194,890 | 5,081,000 | 19.53% | ||
| 4 | Van Hulzen Asset Management, LLC | 70,173 | 1,829,000 | 7.03% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 33,980 | 886,000 | 3.41% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 13,760 | 359,000 | 1.38% | ||
| 7 | Jacobus Wealth Management, Inc. | 7,600 | 198,000 | 0.76% | ||
| 8 | Edge Wealth Management LLC | 3,500 | 91,000 | 0.35% | SH | |
| 9 | Estabrook Capital Management | 1,450 | 37,802 | 0.15% | ||
| 10 | GLENMEDE TRUST CO NA | 800 | 20,000 | 0.08% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 468 | 12,000 | 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.