| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 142,532 | 3,657,000 | 70.24% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 40,830 | 1,048,000 | 20.13% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,927 | 434,000 | 8.34% | ||
| 4 | Estabrook Capital Management | 2,000 | 51,320 | 0.99% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 500 | 13,000 | 0.25% | ||
| 6 | 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.
