| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 608,835 | 17,711,000 | 70.17% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 137,229 | 3,992,000 | 15.82% | ||
| 3 | Geneva Advisors, LLC | 52,666 | 1,532,000 | 6.07% | ||
| 4 | GRACE & WHITE INC /NY | 25,700 | 748,000 | 2.96% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,400 | 564,000 | 2.23% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,931 | 434,000 | 1.72% | ||
| 7 | LAFFER TENGLER INVESTMENTS, INC. | 4,145 | 120,578 | 0.48% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,656 | 106,000 | 0.42% | ||
| 9 | PRIVATE TRUST CO NA | 1,125 | 33,000 | 0.13% |
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.
