| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,150 | 1,317,000 | 56.00% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 30,510 | 715,764 | 30.44% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 11,600 | 272,000 | 11.57% | ||
| 4 | Estabrook Capital Management | 2,000 | 46,920 | 2.00% |
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.
