| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 52,158 | 1,370,000 | 52.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,258 | 847,000 | 32.15% | ||
| 3 | NEVILLE RODIE & SHAW INC | 10,000 | 263,000 | 9.98% | ||
| 4 | Smith Affiliated Capital Corp. | 2,000 | 52,520 | 1.99% | PRN | |
| 5 | Alerus Investment Advisors Corp | 1,600 | 42,000 | 1.59% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 26,120 | 0.99% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 0.99% | ||
| 8 | Estabrook Capital Management | 300 | 7,878 | 0.30% |
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.
