| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 260,156 | 6,663,000 | 77.37% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 54,550 | 1,397,000 | 16.22% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,759 | 301,000 | 3.50% | ||
| 4 | AMERIPRISE FINANCIAL INC | 8,117 | 208,000 | 2.42% | ||
| 5 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 25,000 | 0.29% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 18,000 | 0.21% |
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.
