| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 134,250 | 3,692,000 | 58.06% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 36,150 | 994,125 | 15.63% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,314 | 916,000 | 14.40% | ||
| 4 | CAPSTONE ASSET MANAGEMENT CO | 20,000 | 550,000 | 8.65% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,540 | 207,000 | 3.26% |
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.