| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 70,500 | 1,817,000 | 27.29% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 48,882 | 1,260,000 | 18.92% | ||
| 3 | AMERIPRISE FINANCIAL INC | 44,798 | 1,155,000 | 17.34% | ||
| 4 | CAPSTONE ASSET MANAGEMENT CO | 32,000 | 825,000 | 12.39% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,577 | 453,000 | 6.80% | ||
| 6 | SignalPoint Asset Management, LLC | 16,325 | 435,000 | 6.53% | ||
| 7 | Geneva Advisors, LLC | 15,550 | 401,000 | 6.02% | ||
| 8 | CITY NATIONAL BANK | 8,470 | 218,000 | 3.27% | ||
| 9 | Estabrook Capital Management | 3,500 | 90,195 | 1.35% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 0.08% |
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.
