| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apriem Advisors | 100 | 3,000 | 0.03% | ||
| 2 | Estabrook Capital Management | 2,000 | 53,400 | 0.61% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,881 | 477,000 | 5.43% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 28,790 | 769,000 | 8.75% | ||
| 5 | CAPSTONE ASSET MANAGEMENT CO | 132,464 | 3,537,000 | 40.25% | ||
| 6 | CROSSMARK GLOBAL HOLDINGS, INC. | 154,492 | 3,949,000 | 44.93% |
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.
