| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 230,880 | 23,796,000 | 68.41% | ||
| 2 | Schooner Investment Group, LLC. | 50,000 | 5,170,000 | 14.86% | ||
| 3 | CARRET ASSET MANAGEMENT, LLC | 21,565 | 2,242,000 | 6.45% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 15,667 | 1,624,103 | 4.67% | ||
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 15,000 | 1,559,000 | 4.48% | ||
| 6 | ICON ADVISERS INC/CO | 3,100 | 322,000 | 0.93% | ||
| 7 | GLENMEDE TRUST CO NA | 700 | 72,000 | 0.21% | ||
| 8 | PRIVATE TRUST CO NA | 11 | 1,000 | 0.00% |
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.
