| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 312,977 | 8,541,000 | 57.45% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 80,235 | 2,189,000 | 14.72% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,705 | 1,547,000 | 10.41% | ||
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 49,525 | 1,351,537 | 9.09% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,600 | 835,000 | 5.62% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 5,057 | 138,000 | 0.93% | ||
| 7 | Edge Wealth Management LLC | 5,000 | 136,000 | 0.91% | ||
| 8 | GLENMEDE TRUST CO NA | 2,350 | 63,000 | 0.42% | ||
| 9 | Smith Affiliated Capital Corp. | 2,000 | 54,580 | 0.37% | PRN | |
| 10 | Estabrook Capital Management | 421 | 11,489 | 0.08% |
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.
