| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MID CONTINENT CAPITAL LLC/IL | 582,285 | 16,613,000 | 68.74% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 141,479 | 4,036,000 | 16.70% | ||
| 3 | Geneva Advisors, LLC | 52,566 | 1,500,000 | 6.21% | ||
| 4 | GRACE & WHITE INC /NY | 25,700 | 733,000 | 3.03% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,400 | 554,000 | 2.29% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,699 | 419,000 | 1.73% | ||
| 7 | LAFFER TENGLER INVESTMENTS, INC. | 6,493 | 185,245 | 0.77% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,313 | 95,000 | 0.39% | ||
| 9 | PRIVATE TRUST CO NA | 1,125 | 32,000 | 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.
