| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1,035 | 26,000 | 0.29% | ||
| 2 | GLENMEDE TRUST CO NA | 4,000 | 101,000 | 1.14% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 6,425 | 163,000 | 1.85% | ||
| 4 | AMERIPRISE FINANCIAL INC | 13,682 | 347,000 | 3.93% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 381,000 | 4.31% | ||
| 6 | Maryland Capital Management | 19,695 | 500,000 | 5.66% | ||
| 7 | HANCOCK WHITNEY CORP | 22,170 | 563,000 | 6.38% | ||
| 8 | Vision Capital Management, Inc. | 26,445 | 671,000 | 7.60% | ||
| 9 | Archford Capital Strategies, LLC | 25 | 967,000 | 10.95% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,158 | 1,070,000 | 12.12% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 48,400 | 1,228,876 | 13.92% | ||
| 12 | ROOSEVELT INVESTMENT GROUP LLC | 110,764 | 2,812,000 | 31.85% |
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.
