| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 0.11% | ||
| 2 | Estabrook Capital Management | 3,500 | 93,177 | 2.00% | ||
| 3 | Geneva Advisors, LLC | 15,550 | 414,000 | 8.88% | ||
| 4 | SignalPoint Asset Management, LLC | 16,325 | 435,000 | 9.33% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,220 | 458,000 | 9.82% | ||
| 6 | AMERIPRISE FINANCIAL INC | 17,367 | 462,000 | 9.91% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 20,700 | 551,075 | 11.82% | ||
| 8 | ROOSEVELT INVESTMENT GROUP LLC | 38,000 | 1,012,000 | 21.70% | ||
| 9 | FULTON BREAKEFIELD BROENNIMAN LLC | 46,305 | 1,233,000 | 26.44% |
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.
