| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 146,136 | 3,420,000 | 58.49% | ||
| 2 | AMERIPRISE FINANCIAL INC | 40,680 | 941,000 | 16.09% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 28,510 | 667,000 | 11.41% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 15,080 | 353,000 | 6.04% | ||
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 11,400 | 266,000 | 4.55% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 159,000 | 2.72% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 1,750 | 41,000 | 0.70% |
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.
