| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 152,795 | 3,713,000 | 60.00% | ||
| 2 | AMERIPRISE FINANCIAL INC | 33,833 | 820,000 | 13.25% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 28,510 | 693,000 | 11.20% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 19,565 | 475,000 | 7.68% | ||
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 11,400 | 277,000 | 4.48% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 165,000 | 2.67% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 1,750 | 43,000 | 0.69% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 102 | 2,000 | 0.03% |
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.
