| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,003,824 | 27,516,000 | 59.65% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 216,460 | 5,934,000 | 12.86% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 211,913 | 5,809,000 | 12.59% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 166,425 | 4,562,000 | 9.89% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 44,975 | 1,228,268 | 2.66% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 22,800 | 625,000 | 1.35% | ||
| 7 | PARK NATIONAL CORP /OH/ | 8,383 | 230,000 | 0.50% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 3,875 | 107,000 | 0.23% | ||
| 9 | GLENMEDE TRUST CO NA | 2,350 | 64,000 | 0.14% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 1,082 | 30,000 | 0.07% | ||
| 11 | CapWealth Advisors, LLC | 1,000 | 27,000 | 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.