| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 170,110 | 4,668,000 | 59.90% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 49,000 | 1,344,560 | 17.25% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 43,295 | 1,188,000 | 15.25% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 14,800 | 406,000 | 5.21% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,525 | 179,000 | 2.30% | ||
| 6 | AMERIPRISE FINANCIAL INC | 250 | 7,000 | 0.09% |
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.