| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 63,040 | 265,000 | 58.52% | ||
| 2 | Wealth Architects, LLC | 13,962 | 58,000 | 12.81% | ||
| 3 | Fisher Asset Management, LLC | 11,455 | 48,000 | 10.60% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,956 | 45,000 | 9.94% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 5,300 | 21,836 | 4.82% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 1,429 | 6,000 | 1.32% | ||
| 7 | Brookstone Capital Management | 800 | 3,000 | 0.66% | ||
| 8 | GLENMEDE TRUST CO NA | 686 | 2,000 | 0.44% | ||
| 9 | Nelson Capital Management, LLC | 536 | 2,000 | 0.44% | ||
| 10 | Edge Wealth Management LLC | 323 | 1,000 | 0.22% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 280 | 1,000 | 0.22% | ||
| 12 | Joel Isaacson & Co., LLC | 14 | 0 | 0.00% | ||
| 13 | COLONY GROUP LLC | 22 | 0 | 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.
