| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,194,146 | 33,147,000 | 57.01% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 230,985 | 6,412,000 | 11.03% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 173,690 | 4,822,000 | 8.29% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 158,147 | 4,390,000 | 7.55% | ||
| 5 | Windsor Financial Group, LLC | 81,064 | 2,250,000 | 3.87% | ||
| 6 | PEG CAPITAL MANAGEMENT INC /NH/ | 76,754 | 2,131,000 | 3.67% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,098 | 1,530,000 | 2.63% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 51,250 | 1,422,700 | 2.45% | ||
| 9 | MID CONTINENT CAPITAL LLC/IL | 30,550 | 848,000 | 1.46% | ||
| 10 | Janney Montgomery Scott LLC | 26,136 | 725,523 | 1.25% | ||
| 11 | PARK NATIONAL CORP /OH/ | 8,932 | 247,952 | 0.43% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 5,275 | 146,000 | 0.25% | ||
| 13 | GLENMEDE TRUST CO NA | 1,600 | 43,000 | 0.07% | ||
| 14 | ASSET ADVISORS CORP | 1,000 | 28,000 | 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.
