| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,464,035 | 89,308,000 | 76.88% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 331,644 | 20,263,000 | 17.44% | ||
| 3 | Hikari Power Ltd | 88,100 | 5,383,000 | 4.63% | ||
| 4 | SHIKIAR ASSET MANAGEMENT INC | 11,300 | 690,000 | 0.59% | ||
| 5 | Sterling Capital Management LLC | 5,639 | 345,000 | 0.30% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,804 | 105,000 | 0.09% | ||
| 7 | Vantage Investment Advisors, LLC | 445 | 27,000 | 0.02% | ||
| 8 | Hexavest Inc. | 392 | 24,000 | 0.02% | ||
| 9 | GLENMEDE TRUST CO NA | 234 | 14,000 | 0.01% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 83 | 5,000 | 0.00% | ||
| 11 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 25 | 2,000 | 0.00% | ||
| 12 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 16 | 1,000 | 0.00% | ||
| 13 | MAR VISTA INVESTMENT PARTNERS LLC | 21 | 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.
