| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 169,019 | 4,337,000 | 68.10% | ||
| 2 | Sterling Capital Management LLC | 20,000 | 512,000 | 8.04% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 489,000 | 7.68% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,354 | 420,000 | 6.59% | ||
| 5 | SignalPoint Asset Management, LLC | 12,000 | 308,000 | 4.84% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,160 | 209,000 | 3.28% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 3,080 | 79,000 | 1.24% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.24% |
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.
