| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 157,738 | 4,066,000 | 45.31% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 50,575 | 1,303,824 | 14.53% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,258 | 1,038,000 | 11.57% | ||
| 4 | Vision Capital Management, Inc. | 27,495 | 709,000 | 7.90% | ||
| 5 | HANCOCK WHITNEY CORP | 22,170 | 572,000 | 6.37% | ||
| 6 | Maryland Capital Management | 17,695 | 456,000 | 5.08% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 387,000 | 4.31% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 6,425 | 166,000 | 1.85% | ||
| 9 | ASSET DEDICATION, LLC | 4,700 | 121,000 | 1.35% | ||
| 10 | GLENMEDE TRUST CO NA | 4,000 | 103,000 | 1.15% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,035 | 27,000 | 0.30% | ||
| 12 | Archford Capital Strategies, LLC | 967 | 25,000 | 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.
