| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 41,738 | 1,056,000 | 36.79% | ||
| 2 | COBIZ WEALTH, LLC | 21,949 | 555,000 | 19.33% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,675 | 472,000 | 16.44% | ||
| 4 | BANTA ASSET MANAGEMENT LP | 12,185 | 308,000 | 10.73% | ||
| 5 | Janney Montgomery Scott LLC | 11,132 | 281,528 | 9.81% | ||
| 6 | TRUST CO OF VERMONT | 4,025 | 102,000 | 3.55% | ||
| 7 | Highlander Capital Management, LLC | 3,800 | 96,000 | 3.34% |
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.
