| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 169,538 | 4,260,000 | 36.27% | ||
| 2 | AMERIPRISE FINANCIAL INC | 115,835 | 2,911,000 | 24.79% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,314 | 1,214,000 | 10.34% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 45,175 | 1,154,673 | 9.83% | ||
| 5 | Vision Capital Management, Inc. | 28,595 | 719,000 | 6.12% | ||
| 6 | HANCOCK WHITNEY CORP | 22,170 | 564,000 | 4.80% | ||
| 7 | Maryland Capital Management | 16,100 | 405,000 | 3.45% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 377,000 | 3.21% | ||
| 9 | GLENMEDE TRUST CO NA | 4,000 | 100,000 | 0.85% | ||
| 10 | Archford Capital Strategies, LLC | 967 | 24,000 | 0.20% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 15,000 | 0.13% |
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.
