| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 234,906 | 5,802,000 | 75.77% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 52,600 | 1,299,000 | 16.96% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,959 | 246,000 | 3.21% | ||
| 4 | AMERIPRISE FINANCIAL INC | 9,079 | 224,000 | 2.93% | ||
| 5 | BELL ROCK CAPITAL LLC | 1,000 | 25,000 | 0.33% | ||
| 6 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 25,000 | 0.33% | ||
| 7 | INTELLECTUS PARTNERS, LLC | 754 | 19,000 | 0.25% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 17,000 | 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.
