| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 657,119 | 17,012,000 | 59.46% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 171,785 | 4,448,000 | 15.55% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,972 | 1,734,000 | 6.06% | ||
| 4 | CITY NATIONAL BANK | 63,000 | 1,631,000 | 5.70% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 61,807 | 1,600,000 | 5.59% | ||
| 6 | Paragon Capital Management LLC | 38,430 | 994,000 | 3.47% | ||
| 7 | American Research & Management Co. | 23,625 | 612,000 | 2.14% | ||
| 8 | GLENMEDE TRUST CO NA | 8,000 | 207,000 | 0.72% | ||
| 9 | CAPITAL INSIGHT PARTNERS, LLC | 7,850 | 203,000 | 0.71% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 4,913 | 127,000 | 0.44% | ||
| 11 | TRUST CO OF VERMONT | 900 | 23,000 | 0.08% | ||
| 12 | Highlander Capital Management, LLC | 700 | 18,000 | 0.06% |
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.
