| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 131,975 | 3,687,000 | 58.08% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,225 | 956,000 | 15.06% | ||
| 3 | CROSSMARK GLOBAL HOLDINGS, INC. | 27,000 | 734,000 | 11.56% | ||
| 4 | CAPSTONE ASSET MANAGEMENT CO | 20,000 | 559,000 | 8.81% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,540 | 211,000 | 3.32% | ||
| 6 | Smith Affiliated Capital Corp. | 7,200 | 201,168 | 3.17% | PRN |
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.
