| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 973,775 | 26,263,000 | 69.38% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 205,647 | 5,546,000 | 14.65% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 85,363 | 2,302,240 | 6.08% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,125 | 1,729,000 | 4.57% | ||
| 5 | CITY NATIONAL BANK | 30,000 | 809,000 | 2.14% | ||
| 6 | HUNTINGTON NATIONAL BANK | 20,000 | 539,000 | 1.42% | ||
| 7 | American Research & Management Co. | 11,050 | 298,000 | 0.79% | ||
| 8 | Wellington Shields Capital Management, LLC | 9,900 | 267,000 | 0.71% | ||
| 9 | PRIVATE TRUST CO NA | 1,395 | 38,000 | 0.10% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 27,000 | 0.07% | ||
| 11 | Highlander Capital Management, LLC | 700 | 18,879 | 0.05% | ||
| 12 | TRUST CO OF VERMONT | 600 | 16,000 | 0.04% |
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.
