| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 122,715 | 3,202,000 | 64.23% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,408 | 767,000 | 15.39% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 27,000 | 704,000 | 14.12% | ||
| 4 | Smith Affiliated Capital Corp. | 7,200 | 187,848 | 3.77% | PRN | |
| 5 | INTELLECTUS PARTNERS, LLC | 3,484 | 91,000 | 1.83% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 33,000 | 0.66% |
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.
