| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 174,300 | 4,493,000 | 57.75% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 57,739 | 1,489,000 | 19.14% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 50,540 | 1,303,000 | 16.75% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,000 | 335,000 | 4.31% | ||
| 5 | Estabrook Capital Management | 3,500 | 90,230 | 1.16% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 1,566 | 40,000 | 0.51% | ||
| 7 | BELL ROCK CAPITAL LLC | 1,000 | 26,000 | 0.33% | ||
| 8 | SONORA INVESTMENT MANAGEMENT, LLC | 130 | 3,351 | 0.04% |
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.
