| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 210,900 | 5,557,000 | 51.94% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 59,322 | 1,563,000 | 14.61% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 50,125 | 1,321,000 | 12.35% | ||
| 4 | CROSSMARK GLOBAL HOLDINGS, INC. | 50,540 | 1,283,000 | 11.99% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,391 | 458,000 | 4.28% | ||
| 6 | SignalPoint Asset Management, LLC | 16,125 | 425,000 | 3.97% | ||
| 7 | Estabrook Capital Management | 3,500 | 92,225 | 0.86% |
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.
