| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELL ROCK CAPITAL LLC | 1,000 | 25,000 | 0.27% | ||
| 2 | INTELLECTUS PARTNERS, LLC | 1,567 | 40,000 | 0.43% | ||
| 3 | Estabrook Capital Management | 3,500 | 88,445 | 0.95% | ||
| 4 | POINTE CAPITAL MANAGEMENT LLC | 9,000 | 355,230 | 3.83% | ||
| 5 | STARFIRE INVESTMENT ADVISERS, INC. | 9,000 | 355,230 | 3.83% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,752 | 373,000 | 4.02% | ||
| 7 | SignalPoint Asset Management, LLC | 18,424 | 466,000 | 5.02% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 50,540 | 1,277,000 | 13.75% | ||
| 9 | FULTON BREAKEFIELD BROENNIMAN LLC | 59,105 | 1,493,000 | 16.08% | ||
| 10 | ROOSEVELT INVESTMENT GROUP LLC | 190,425 | 4,812,000 | 51.83% |
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.
