| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 162,688 | 4,149,000 | 45.44% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 57,875 | 1,475,812 | 16.16% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,850 | 1,169,000 | 12.80% | ||
| 4 | Vision Capital Management, Inc. | 28,595 | 729,000 | 7.98% | ||
| 5 | HANCOCK WHITNEY CORP | 22,170 | 565,000 | 6.19% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 383,000 | 4.20% | ||
| 7 | Maryland Capital Management | 12,900 | 329,000 | 3.60% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 6,625 | 169,000 | 1.85% | ||
| 9 | GLENMEDE TRUST CO NA | 4,850 | 123,000 | 1.35% | ||
| 10 | Archford Capital Strategies, LLC | 967 | 25,000 | 0.27% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 13,000 | 0.14% |
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.
