| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 266,931 | 6,948,000 | 61.91% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 81,150 | 2,112,334 | 18.82% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 56,090 | 1,460,000 | 13.01% | ||
| 4 | HANCOCK WHITNEY CORP | 13,141 | 342,000 | 3.05% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,458 | 298,000 | 2.66% | ||
| 6 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 26,000 | 0.23% | ||
| 7 | Iowa State Bank | 705 | 18,000 | 0.16% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 18,000 | 0.16% |
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.
