| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 15,000 | 0.16% | ||
| 2 | Archford Capital Strategies, LLC | 967 | 24,591 | 0.26% | ||
| 3 | GLENMEDE TRUST CO NA | 4,850 | 122,000 | 1.29% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 6,425 | 163,000 | 1.72% | ||
| 5 | Maryland Capital Management | 13,400 | 341,000 | 3.59% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 381,000 | 4.01% | ||
| 7 | HANCOCK WHITNEY CORP | 22,170 | 564,000 | 5.94% | ||
| 8 | Vision Capital Management, Inc. | 28,595 | 727,000 | 7.66% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,463 | 1,207,000 | 12.72% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 58,275 | 1,481,933 | 15.62% | ||
| 11 | ROOSEVELT INVESTMENT GROUP LLC | 175,488 | 4,463,000 | 47.03% |
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.
