| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 131,599 | 3,383,410 | 44.07% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,425 | 1,194,000 | 15.55% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 39,425 | 1,013,617 | 13.20% | ||
| 4 | Vision Capital Management, Inc. | 29,575 | 760,000 | 9.90% | ||
| 5 | HANCOCK WHITNEY CORP | 22,170 | 570,000 | 7.42% | ||
| 6 | HUNTINGTON NATIONAL BANK | 15,330 | 395,000 | 5.14% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 6,825 | 175,000 | 2.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,500 | 141,000 | 1.84% | ||
| 9 | Archford Capital Strategies, LLC | 967 | 24,862 | 0.32% | ||
| 10 | GLENMEDE TRUST CO NA | 850 | 21,000 | 0.27% |
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.
