| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 127,283 | 3,190,000 | 63.09% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 37,075 | 929,000 | 18.37% | ||
| 3 | AMERIPRISE FINANCIAL INC | 22,182 | 556,000 | 11.00% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,579 | 315,000 | 6.23% | ||
| 5 | Estabrook Capital Management | 2,000 | 50,120 | 0.99% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 500 | 13,000 | 0.26% | ||
| 7 | Apriem Advisors | 100 | 3,000 | 0.06% |
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.
