| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 492,588 | 12,906,000 | 63.73% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 117,738 | 3,085,000 | 15.23% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 61,807 | 1,619,000 | 7.99% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,470 | 1,165,000 | 5.75% | ||
| 5 | BECK CAPITAL MANAGEMENT, LLC | 41,620 | 1,090,000 | 5.38% | ||
| 6 | GLENMEDE TRUST CO NA | 8,000 | 209,000 | 1.03% | ||
| 7 | American Research & Management Co. | 3,850 | 101,000 | 0.50% | ||
| 8 | TRUST CO OF VERMONT | 900 | 24,000 | 0.12% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 850 | 22,000 | 0.11% | ||
| 10 | Highlander Capital Management, LLC | 700 | 18,000 | 0.09% | ||
| 11 | PRENTISS SMITH & CO INC | 450 | 12,000 | 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.