| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 80,661 | 2,060,000 | 66.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,923 | 637,000 | 20.41% | ||
| 3 | NEVILLE RODIE & SHAW INC | 10,000 | 255,000 | 8.17% | ||
| 4 | Smith Affiliated Capital Corp. | 5,000 | 127,700 | 4.09% | PRN | |
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 0.83% | ||
| 6 | WEALTHFRONT CORP | 300 | 8,000 | 0.26% | ||
| 7 | Estabrook Capital Management | 300 | 7,662 | 0.25% |
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.
