| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 130,999 | 3,445,000 | 69.97% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 35,700 | 939,000 | 19.07% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,899 | 471,000 | 9.57% | ||
| 4 | Estabrook Capital Management | 2,000 | 52,600 | 1.07% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 500 | 13,000 | 0.26% | ||
| 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.
