| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 187,774 | 5,049,000 | 65.54% | ||
| 2 | Sterling Capital Management LLC | 20,000 | 539,000 | 7.00% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 512,000 | 6.65% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,390 | 495,000 | 6.43% | ||
| 5 | SignalPoint Asset Management, LLC | 12,000 | 323,000 | 4.19% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 9,400 | 253,000 | 3.28% | ||
| 7 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,160 | 219,000 | 2.84% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 8,000 | 215,120 | 2.79% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 3,080 | 83,000 | 1.08% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 16,000 | 0.21% |
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.
