| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.06% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 1,250 | 31,575 | 0.12% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 54,000 | 0.20% | ||
| 4 | Estabrook Capital Management | 2,500 | 63,150 | 0.23% | ||
| 5 | CCM INVESTMENT ADVISERS LLC | 12,000 | 303,000 | 1.12% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 15,500 | 392,000 | 1.46% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,058 | 481,000 | 1.79% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 523,000 | 1.94% | ||
| 9 | CITY NATIONAL BANK | 42,000 | 1,061,000 | 3.94% | ||
| 10 | Janney Montgomery Scott LLC | 51,688 | 1,305,639 | 4.85% | ||
| 11 | FULTON BREAKEFIELD BROENNIMAN LLC | 101,040 | 2,552,000 | 9.47% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 145,493 | 3,675,000 | 13.64% | ||
| 13 | ROOSEVELT INVESTMENT GROUP LLC | 201,220 | 5,083,000 | 18.87% | ||
| 14 | AMERIPRISE FINANCIAL INC | 451,190 | 11,397,000 | 42.31% |
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.
