| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 142,024 | 3,613,000 | 47.48% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,632 | 1,135,000 | 14.91% | ||
| 3 | Vision Capital Management, Inc. | 29,295 | 745,000 | 9.79% | ||
| 4 | HANCOCK WHITNEY CORP | 22,170 | 564,000 | 7.41% | ||
| 5 | HUNTINGTON NATIONAL BANK | 17,330 | 441,000 | 5.80% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 381,000 | 5.01% | ||
| 7 | Maryland Capital Management | 12,900 | 328,000 | 4.31% | ||
| 8 | AMERIPRISE FINANCIAL INC | 7,188 | 183,000 | 2.40% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 6,825 | 174,000 | 2.29% | ||
| 10 | Archford Capital Strategies, LLC | 967 | 25,000 | 0.33% | ||
| 11 | GLENMEDE TRUST CO NA | 850 | 21,000 | 0.28% |
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.
