| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 389,208 | 10,209,000 | 47.73% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 194,214 | 5,094,000 | 23.82% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,763 | 1,725,000 | 8.07% | ||
| 4 | CITY NATIONAL BANK | 63,183 | 1,657,000 | 7.75% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 61,707 | 1,619,000 | 7.57% | ||
| 6 | American Research & Management Co. | 18,625 | 489,000 | 2.29% | ||
| 7 | GLENMEDE TRUST CO NA | 8,000 | 209,000 | 0.98% | ||
| 8 | Janney Montgomery Scott LLC | 7,848 | 206,000 | 0.96% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 5,263 | 138,000 | 0.65% | ||
| 10 | TRUST CO OF VERMONT | 900 | 24,000 | 0.11% | ||
| 11 | Highlander Capital Management, LLC | 700 | 18,000 | 0.08% |
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.