| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 43,343 | 1,069,000 | 43.76% | ||
| 2 | CITY NATIONAL BANK | 22,000 | 543,000 | 22.23% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,926 | 344,000 | 14.08% | ||
| 4 | M&R CAPITAL MANAGEMENT INC | 10,000 | 247,000 | 10.11% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 8,700 | 215,000 | 8.80% | ||
| 6 | Apriem Advisors | 1,000 | 25,000 | 1.02% |
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.
