| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 163,123 | 4,605,000 | 42.65% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 75,100 | 2,121,000 | 19.64% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 68,050 | 1,921,052 | 17.79% | ||
| 4 | Asset Management One Co., Ltd. | 45,598 | 1,279,000 | 11.85% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 21,589 | 609,000 | 5.64% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,570 | 214,000 | 1.98% | ||
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 28,000 | 0.26% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 20,000 | 0.19% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 16 | 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.
