| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Estabrook Capital Management | 3,500 | 93,660 | 1.12% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 7,500 | 201,000 | 2.40% | ||
| 3 | Geneva Advisors, LLC | 13,480 | 361,000 | 4.31% | ||
| 4 | SignalPoint Asset Management, LLC | 16,125 | 432,000 | 5.16% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,274 | 569,000 | 6.80% | ||
| 6 | CAPSTONE ASSET MANAGEMENT CO | 32,000 | 856,000 | 10.23% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 50,358 | 1,348,000 | 16.11% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 61,250 | 1,639,044 | 19.59% | ||
| 9 | ROOSEVELT INVESTMENT GROUP LLC | 107,200 | 2,869,000 | 34.28% |
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.
