| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 126,323 | 3,260,000 | 70.46% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 37,800 | 976,000 | 21.10% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,333 | 318,000 | 6.87% | ||
| 4 | Estabrook Capital Management | 2,000 | 51,620 | 1.12% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 500 | 13,000 | 0.28% | ||
| 6 | WEALTHFRONT CORP | 300 | 8,000 | 0.17% |
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.
