| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 219,917 | 5,817,000 | 47.07% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 121,675 | 3,218,000 | 26.04% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 50,975 | 1,348,289 | 10.91% | ||
| 4 | Sterling Capital Management LLC | 37,000 | 979,000 | 7.92% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,817 | 419,000 | 3.39% | ||
| 6 | Asset Management One Co., Ltd. | 10,000 | 263,000 | 2.13% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,346 | 247,000 | 2.00% | ||
| 8 | Estabrook Capital Management | 2,500 | 66,125 | 0.54% |
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.
