| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 142,888 | 4,022,000 | 32.67% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 75,117 | 2,125,000 | 17.26% | ||
| 3 | American Research & Management Co. | 73,625 | 2,082,000 | 16.91% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 44,139 | 1,249,000 | 10.14% | ||
| 5 | AMERIPRISE FINANCIAL INC | 28,873 | 817,000 | 6.64% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,467 | 664,000 | 5.39% | ||
| 7 | Smith Affiliated Capital Corp. | 20,200 | 571,458 | 4.64% | PRN | |
| 8 | PRIVATE TRUST CO NA | 17,100 | 481,000 | 3.91% | ||
| 9 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | 207,000 | 1.68% | ||
| 10 | INTELLECTUS PARTNERS, LLC | 3,149 | 89,000 | 0.72% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182 | 5,000 | 0.04% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1 | 0 | 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.
