| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 126,010 | 3,225,856 | 51.61% | ||
| 2 | Maryland Capital Management | 62,120 | 1,591,000 | 25.45% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,531 | 654,000 | 10.46% | ||
| 4 | HUNTINGTON NATIONAL BANK | 11,268 | 288,000 | 4.61% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 10,575 | 270,720 | 4.33% | ||
| 6 | AMERIPRISE FINANCIAL INC | 7,647 | 196,000 | 3.14% | ||
| 7 | GLENMEDE TRUST CO NA | 1,000 | 25,000 | 0.40% |
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.
