| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 340,885 | 9,252,000 | 51.25% | ||
| 2 | CROSSMARK GLOBAL HOLDINGS, INC. | 191,390 | 5,173,000 | 28.66% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 48,400 | 1,314,000 | 7.28% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 21,100 | 573,000 | 3.17% | ||
| 5 | HANCOCK WHITNEY CORP | 20,000 | 543,000 | 3.01% | ||
| 6 | Geneva Advisors, LLC | 18,495 | 502,000 | 2.78% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,000 | 380,000 | 2.11% | ||
| 8 | Mathes Company, Inc. | 10,000 | 271,000 | 1.50% | ||
| 9 | Estabrook Capital Management | 1,200 | 32,568 | 0.18% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 11,000 | 0.06% |
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.
