| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 90,725 | 2,284,000 | 42.32% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 48,960 | 1,233,000 | 22.85% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 32,000 | 806,000 | 14.93% | ||
| 4 | SignalPoint Asset Management, LLC | 16,125 | 406,000 | 7.52% | ||
| 5 | Geneva Advisors, LLC | 13,480 | 339,000 | 6.28% | ||
| 6 | CITY NATIONAL BANK | 8,470 | 213,000 | 3.95% | ||
| 7 | Estabrook Capital Management | 3,500 | 88,130 | 1.63% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 800 | 20,096 | 0.37% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 284 | 7,000 | 0.13% | ||
| 10 | Crosspoint Capital Strategies, LLC | 24 | 1,000 | 0.02% |
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.
