| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 134,661 | 3,162,000 | 67.62% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 28,510 | 669,000 | 14.31% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 14,280 | 335,000 | 7.16% | ||
| 4 | WEATHERLY ASSET MANAGEMENT L. P. | 11,400 | 268,000 | 5.73% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 160,000 | 3.42% | ||
| 6 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 82,000 | 1.75% |
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.
