| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 49,254 | 1,265,000 | 51.40% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,651 | 787,000 | 31.98% | ||
| 3 | NEVILLE RODIE & SHAW INC | 10,000 | 257,000 | 10.44% | ||
| 4 | Smith Affiliated Capital Corp. | 2,000 | 51,360 | 2.09% | PRN | |
| 5 | Alerus Investment Advisors Corp | 1,600 | 41,000 | 1.67% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 1.06% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 26,000 | 1.06% | ||
| 8 | Estabrook Capital Management | 300 | 7,704 | 0.31% |
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.
