| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 114,425 | 3,016,000 | 36.69% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 64,600 | 1,702,856 | 20.72% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 50,337 | 1,327,000 | 16.15% | ||
| 4 | CAPSTONE ASSET MANAGEMENT CO | 32,000 | 844,000 | 10.27% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,317 | 456,000 | 5.55% | ||
| 6 | SignalPoint Asset Management, LLC | 16,125 | 425,000 | 5.17% | ||
| 7 | Geneva Advisors, LLC | 13,480 | 355,000 | 4.32% | ||
| 8 | Estabrook Capital Management | 3,500 | 92,260 | 1.12% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 32 | 1,000 | 0.01% |
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.
