| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 212,439 | 5,521,000 | 79.46% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,030 | 495,000 | 7.12% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,242 | 344,000 | 4.95% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 9,400 | 244,000 | 3.51% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,160 | 212,000 | 3.05% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,655 | 69,000 | 0.99% | ||
| 7 | TRUST CO OF VERMONT | 970 | 25,000 | 0.36% | ||
| 8 | INTELLECTUS PARTNERS, LLC | 896 | 23,000 | 0.33% | ||
| 9 | 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.
