| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 113,365 | 2,938,000 | 46.03% | ||
| 2 | Maryland Capital Management | 56,770 | 1,472,000 | 23.06% | ||
| 3 | AMERIPRISE FINANCIAL INC | 37,762 | 973,000 | 15.24% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,754 | 616,000 | 9.65% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 8,575 | 222,264 | 3.48% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 6,260 | 162,000 | 2.54% |
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.
