| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 154,499 | 3,949,000 | 50.06% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,417 | 1,161,000 | 14.72% | ||
| 3 | Vision Capital Management, Inc. | 29,295 | 749,000 | 9.49% | ||
| 4 | HANCOCK WHITNEY CORP | 22,170 | 567,000 | 7.19% | ||
| 5 | HUNTINGTON NATIONAL BANK | 15,330 | 392,000 | 4.97% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 384,000 | 4.87% | ||
| 7 | Maryland Capital Management | 12,900 | 330,000 | 4.18% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 6,825 | 174,000 | 2.21% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,368 | 137,000 | 1.74% | ||
| 10 | Archford Capital Strategies, LLC | 967 | 24,716 | 0.31% | ||
| 11 | GLENMEDE TRUST CO NA | 850 | 21,000 | 0.27% |
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.
