| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.06% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 56,000 | 0.21% | ||
| 3 | Estabrook Capital Management | 2,500 | 65,150 | 0.24% | ||
| 4 | SignalPoint Asset Management, LLC | 7,900 | 206,000 | 0.76% | ||
| 5 | BB&T SECURITIES, LLC | 10,400 | 271,000 | 1.00% | ||
| 6 | CCM INVESTMENT ADVISERS LLC | 12,000 | 312,000 | 1.15% | ||
| 7 | M&R CAPITAL MANAGEMENT INC | 15,500 | 404,000 | 1.49% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 539,000 | 1.99% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,907 | 675,000 | 2.49% | ||
| 10 | ROOSEVELT INVESTMENT GROUP LLC | 60,095 | 1,566,000 | 5.77% | ||
| 11 | FULTON BREAKEFIELD BROENNIMAN LLC | 104,303 | 2,718,000 | 10.02% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 194,184 | 5,060,000 | 18.64% | ||
| 13 | AMERIPRISE FINANCIAL INC | 585,280 | 15,252,000 | 56.20% |
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.
