| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 59,531 | 1,532,000 | 56.32% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,153 | 828,000 | 30.44% | ||
| 3 | NEVILLE RODIE & SHAW INC | 10,000 | 257,000 | 9.45% | ||
| 4 | Smith Affiliated Capital Corp. | 2,000 | 51,480 | 1.89% | PRN | |
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 0.96% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 25,740 | 0.95% |
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.
