| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,005,222 | 27,211,000 | 67.30% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 203,647 | 5,513,000 | 13.63% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 85,363 | 2,311,000 | 5.72% | ||
| 4 | CITY NATIONAL BANK | 63,000 | 1,705,000 | 4.22% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,864 | 1,702,000 | 4.21% | ||
| 6 | HUNTINGTON NATIONAL BANK | 20,000 | 541,000 | 1.34% | ||
| 7 | American Research & Management Co. | 12,175 | 330,000 | 0.82% | ||
| 8 | Wilmington Savings Fund Society, FSB | 11,000 | 298,000 | 0.74% | ||
| 9 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 9,900 | 268,000 | 0.66% | ||
| 10 | Wellington Shields Capital Management, LLC | 9,900 | 268,000 | 0.66% | ||
| 11 | Janney Montgomery Scott LLC | 7,948 | 215,152 | 0.53% | ||
| 12 | PRIVATE TRUST CO NA | 1,395 | 38,000 | 0.09% | ||
| 13 | Highlander Capital Management, LLC | 700 | 18,949 | 0.05% | ||
| 14 | 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.
