| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 269,200 | 24,852,000 | 78.62% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 28,775 | 2,677,000 | 8.47% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 27,750 | 2,582,000 | 8.17% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 15,529 | 1,436,261 | 4.54% | PRN | |
| 5 | GLENMEDE TRUST CO NA | 700 | 65,000 | 0.21% |
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.
