| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apriem Advisors | 1,000 | 25,000 | 0.98% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 8,700 | 218,000 | 8.53% | ||
| 3 | M&R CAPITAL MANAGEMENT INC | 10,000 | 250,000 | 9.78% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,368 | 360,000 | 14.08% | ||
| 5 | CITY NATIONAL BANK | 20,000 | 501,000 | 19.60% | ||
| 6 | AMERIPRISE FINANCIAL INC | 48,435 | 1,202,000 | 47.03% |
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.
