| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 52,965 | 1,318,000 | 42.94% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,741 | 865,000 | 28.18% | ||
| 3 | CITY NATIONAL BANK | 20,000 | 498,000 | 16.23% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 10,800 | 269,000 | 8.76% | ||
| 5 | Estabrook Capital Management | 3,300 | 82,170 | 2.68% | ||
| 6 | Brookstone Capital Management | 1,000 | 25,000 | 0.81% | ||
| 7 | GLENMEDE TRUST CO NA | 500 | 12,000 | 0.39% |
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.
