| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 297,037 | 8,478,000 | 25.30% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 227,059 | 6,483,000 | 19.35% | ||
| 3 | ZWJ INVESTMENT COUNSEL INC | 216,460 | 6,180,000 | 18.45% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 179,810 | 5,134,000 | 15.32% | ||
| 5 | MassMutual Private Wealth & Trust, FSB | 91,675 | 2,617,321 | 7.81% | ||
| 6 | Addison Capital Co | 82,716 | 2,362,000 | 7.05% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,374 | 1,724,000 | 5.15% | ||
| 8 | PARK NATIONAL CORP /OH/ | 8,013 | 228,000 | 0.68% | ||
| 9 | COLONY GROUP LLC | 3,600 | 103,000 | 0.31% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 3,475 | 99,000 | 0.30% | ||
| 11 | GLENMEDE TRUST CO NA | 2,350 | 66,000 | 0.20% | ||
| 12 | CapWealth Advisors, LLC | 1,000 | 29,000 | 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.
