| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 99,550 | 2,773,000 | 26.99% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 75,100 | 2,094,000 | 20.38% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 70,700 | 1,969,702 | 19.17% | ||
| 4 | Asset Management One Co., Ltd. | 61,098 | 1,703,000 | 16.57% | ||
| 5 | SEVENBRIDGE FINANCIAL GROUP, LLC | 27,860 | 1,000,000 | 9.73% | ||
| 6 | FULTON BREAKEFIELD BROENNIMAN LLC | 18,586 | 518,000 | 5.04% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,803 | 217,000 | 2.11% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 9 | 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.
