| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 42,360 | 1,128,000 | 44.72% | ||
| 2 | SOLARIS ASSET MANAGEMENT LLC | 15,100 | 402,000 | 15.94% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,269 | 380,000 | 15.07% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 10,800 | 288,000 | 11.42% | ||
| 5 | MARATHON CAPITAL MANAGEMENT | 10,000 | 266,000 | 10.55% | ||
| 6 | Genesis Wealth Advisors, LLC | 2,166 | 58,113 | 2.30% |
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.
