| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 1,400 | 35,000 | 0.42% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 5,960 | 151,000 | 1.79% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 9,775 | 253,564 | 3.01% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,050 | 331,000 | 3.93% | ||
| 5 | IAT REINSURANCE CO LTD. | 20,000 | 507,000 | 6.01% | ||
| 6 | Maryland Capital Management | 57,720 | 1,463,000 | 17.35% | ||
| 7 | ROOSEVELT INVESTMENT GROUP LLC | 111,215 | 2,818,000 | 33.42% | ||
| 8 | AMERIPRISE FINANCIAL INC | 113,577 | 2,874,000 | 34.08% |
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.