| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 71,956 | 1,840,000 | 37.31% | ||
| 2 | SOLARIS ASSET MANAGEMENT LLC | 62,493 | 1,598,000 | 32.40% | ||
| 3 | REIK & CO., LLC | 15,585 | 399,000 | 8.09% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,804 | 353,000 | 7.16% | ||
| 5 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,700 | 325,000 | 6.59% | ||
| 6 | BALDWIN WEALTH PARTNERS LLC/MA | 10,775 | 276,000 | 5.60% | ||
| 7 | Karp Capital Management Corp | 1,600 | 41,000 | 0.83% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 1,500 | 38,000 | 0.77% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 36,000 | 0.73% | ||
| 10 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.53% |
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.