| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 338,127 | 9,863,000 | 52.68% | ||
| 2 | SONORA INVESTMENT MANAGEMENT, LLC | 101,355 | 2,956,525 | 15.79% | ||
| 3 | ZWJ INVESTMENT COUNSEL INC | 82,885 | 2,417,000 | 12.91% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,435 | 1,938,000 | 10.35% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,740 | 984,000 | 5.26% | ||
| 6 | PARK NATIONAL CORP /OH/ | 7,888 | 230,000 | 1.23% | ||
| 7 | Edge Wealth Management LLC | 5,000 | 146,000 | 0.78% | SH | |
| 8 | GLENMEDE TRUST CO NA | 2,350 | 68,000 | 0.36% | ||
| 9 | Smith Affiliated Capital Corp. | 2,000 | 58,340 | 0.31% | PRN | |
| 10 | Joel Isaacson & Co., LLC | 1,150 | 34,000 | 0.18% | ||
| 11 | CapWealth Advisors, LLC | 1,000 | 29,000 | 0.15% |
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.
