| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 176,703 | 4,043,000 | 79.93% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,988 | 617,000 | 12.20% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 15,000 | 343,000 | 6.78% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 2,412 | 55,000 | 1.09% |
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.
