| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 137,648 | 3,462,000 | 76.84% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 39,455 | 992,000 | 22.02% | ||
| 3 | Estabrook Capital Management | 2,000 | 50,300 | 1.12% | ||
| 4 | AMERIPRISE FINANCIAL INC | 40 | 1,000 | 0.02% |
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.