| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 492,350 | 12,560,000 | 61.61% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 127,280 | 3,247,000 | 15.93% | ||
| 3 | CITY NATIONAL BANK | 63,000 | 1,607,000 | 7.88% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 61,807 | 1,577,000 | 7.74% | ||
| 5 | Paragon Capital Management LLC | 38,430 | 980,000 | 4.81% | ||
| 6 | GLENMEDE TRUST CO NA | 8,000 | 204,000 | 1.00% | ||
| 7 | American Research & Management Co. | 4,225 | 108,000 | 0.53% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 1,182 | 30,000 | 0.15% | ||
| 9 | TRUST CO OF VERMONT | 900 | 23,000 | 0.11% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 850 | 22,000 | 0.11% | ||
| 11 | Highlander Capital Management, LLC | 700 | 17,000 | 0.08% | ||
| 12 | PRENTISS SMITH & CO INC | 450 | 11,000 | 0.05% |
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.
