| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 148,236 | 3,570,000 | 56.00% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 28,510 | 687,000 | 10.78% | ||
| 3 | Curi Capital, LLC | 28,087 | 676,000 | 10.60% | ||
| 4 | AMERIPRISE FINANCIAL INC | 23,537 | 567,000 | 8.89% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 14,680 | 353,000 | 5.54% | ||
| 6 | WEATHERLY ASSET MANAGEMENT L. P. | 11,400 | 274,000 | 4.30% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 164,000 | 2.57% | ||
| 8 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 84,000 | 1.32% |
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.
