| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 22,000 | 548,000 | 31.51% | ||
| 2 | AMERIPRISE FINANCIAL INC | 18,184 | 453,000 | 26.05% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,913 | 272,000 | 15.64% | ||
| 4 | M&R CAPITAL MANAGEMENT INC | 10,000 | 249,000 | 14.32% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 8,700 | 217,000 | 12.48% |
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.
