| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 142,487 | 3,574,000 | 70.94% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 35,375 | 887,000 | 17.61% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,458 | 488,000 | 9.69% | ||
| 4 | Estabrook Capital Management | 2,000 | 50,160 | 1.00% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 1,434 | 36,000 | 0.71% | ||
| 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.
