| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 133,613 | 3,407,000 | 42.29% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 83,200 | 2,121,600 | 26.34% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 49,890 | 1,272,000 | 15.79% | ||
| 4 | SEVENBRIDGE FINANCIAL GROUP, LLC | 15,300 | 600,000 | 7.45% | ||
| 5 | HANCOCK WHITNEY CORP | 13,141 | 335,000 | 4.16% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,828 | 302,000 | 3.75% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 18,000 | 0.22% |
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.
