| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 101,380 | 2,634,000 | 39.92% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 75,100 | 1,958,000 | 29.68% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 62,925 | 1,640,000 | 24.86% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 13,913 | 363,000 | 5.50% | ||
| 5 | MYCIO WEALTH PARTNERS, LLC | 129 | 3,000 | 0.05% |
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.