| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 147,390 | 3,545,000 | 43.34% | ||
| 2 | Crow Point Partners, LLC | 130,000 | 3,119,000 | 38.13% | ||
| 3 | Sterling Capital Management LLC | 20,000 | 481,000 | 5.88% | ||
| 4 | WESBANCO BANK INC | 18,360 | 442,000 | 5.40% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,587 | 351,000 | 4.29% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,030 | 217,000 | 2.65% | ||
| 7 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.17% | ||
| 8 | PRIVATE TRUST CO NA | 400 | 10,000 | 0.12% | ||
| 9 | AMERIPRISE FINANCIAL INC | 52 | 1,000 | 0.01% |
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.
