| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 21,500 | 559,000 | 64.77% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,642 | 277,000 | 32.10% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 1,050 | 27,000 | 3.13% |
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.
