| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,030,605 | 54,239,000 | 67.61% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 246,885 | 6,594,000 | 8.22% | ||
| 3 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 230,000 | 6,143,000 | 7.66% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 147,255 | 3,933,181 | 4.90% | ||
| 5 | Windsor Financial Group, LLC | 83,264 | 2,224,000 | 2.77% | ||
| 6 | Addison Capital Co | 79,666 | 2,128,000 | 2.65% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,723 | 1,488,000 | 1.85% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 37,950 | 1,014,000 | 1.26% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 37,550 | 1,002,961 | 1.25% | ||
| 10 | HUNTINGTON NATIONAL BANK | 23,321 | 623,000 | 0.78% | ||
| 11 | GlobalBridge, Inc. | 15,065 | 402,000 | 0.50% | ||
| 12 | PARK NATIONAL CORP /OH/ | 8,848 | 236,330 | 0.29% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 5,275 | 141,000 | 0.18% | ||
| 14 | CapWealth Advisors, LLC | 1,000 | 27,000 | 0.03% | ||
| 15 | GLENMEDE TRUST CO NA | 600 | 16,000 | 0.02% | ||
| 16 | PRIVATE TRUST CO NA | 400 | 11,000 | 0.01% |
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.
