| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 174,427 | 4,465,000 | 66.96% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 27,025 | 691,840 | 10.38% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 20,590 | 527,000 | 7.90% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,252 | 365,000 | 5.47% | ||
| 5 | SignalPoint Asset Management, LLC | 12,466 | 319,000 | 4.78% | ||
| 6 | PETTYJOHN, WOOD & WHITE, INC | 11,500 | 294,000 | 4.41% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 6,000 | 0.09% |
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.
