| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 44,553 | 1,196,000 | 45.82% | ||
| 2 | SOLARIS ASSET MANAGEMENT LLC | 15,100 | 405,000 | 15.52% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,716 | 395,000 | 15.13% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 10,700 | 287,000 | 11.00% | ||
| 5 | MARATHON CAPITAL MANAGEMENT | 10,000 | 269,000 | 10.31% | ||
| 6 | Genesis Wealth Advisors, LLC | 2,166 | 58,170 | 2.23% |
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.
