| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 146,284 | 3,752,000 | 54.18% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 50,850 | 1,304,000 | 18.83% | ||
| 3 | AMERIPRISE FINANCIAL INC | 32,075 | 823,000 | 11.88% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 15,650 | 405,492 | 5.86% | ||
| 5 | HANCOCK WHITNEY CORP | 13,141 | 346,000 | 5.00% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,808 | 277,000 | 4.00% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 18,000 | 0.26% |
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.
