| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 209,248 | 5,350,000 | 72.51% | ||
| 2 | AMERIPRISE FINANCIAL INC | 46,863 | 1,198,000 | 16.24% | ||
| 3 | GLENMEDE TRUST CO NA | 20,284 | 518,000 | 7.02% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 8,100 | 207,000 | 2.81% | ||
| 5 | Estabrook Capital Management | 2,000 | 51,140 | 0.69% | ||
| 6 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,000 | 26,000 | 0.35% | ||
| 7 | TRUST CO OF VERMONT | 500 | 13,000 | 0.18% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 12,000 | 0.16% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 3,000 | 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.
