| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 177,669 | 4,623,000 | 68.92% | ||
| 2 | Sterling Capital Management LLC | 20,000 | 525,000 | 7.83% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 495,000 | 7.38% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,152 | 446,000 | 6.65% | ||
| 5 | SignalPoint Asset Management, LLC | 12,000 | 312,000 | 4.65% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,160 | 212,000 | 3.16% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 3,080 | 80,000 | 1.19% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.22% |
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.
