| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 158,673 | 4,436,000 | 56.47% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 75,100 | 2,125,000 | 27.05% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 21,729 | 608,000 | 7.74% | ||
| 4 | Asset Management One Co., Ltd. | 16,002 | 448,000 | 5.70% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,785 | 218,000 | 2.78% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 20,000 | 0.25% |
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.
