| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 274,481 | 6,966,000 | 94.16% | ||
| 2 | NEVILLE RODIE & SHAW INC | 8,000 | 203,000 | 2.74% | ||
| 3 | GLENMEDE TRUST CO NA | 3,300 | 83,000 | 1.12% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,124 | 79,000 | 1.07% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 0.69% | ||
| 6 | HIGH POINT BANK & TRUST CO | 384 | 10,000 | 0.14% | ||
| 7 | Highlander Capital Management, LLC | 250 | 6,000 | 0.08% |
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.
