| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EII CAPITAL MANAGEMENT, INC. | 1,750 | 45,000 | 0.70% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 6,800 | 173,000 | 2.68% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 19,565 | 498,000 | 7.71% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 28,510 | 726,000 | 11.25% | ||
| 5 | AMERIPRISE FINANCIAL INC | 34,616 | 881,000 | 13.65% | ||
| 6 | CAPSTONE ASSET MANAGEMENT CO | 162,323 | 4,133,000 | 64.02% |
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.
