| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 174,628 | 3,964,055 | 44.94% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 40,925 | 928,998 | 10.53% | ||
| 3 | HUNTINGTON NATIONAL BANK | 40,000 | 908,000 | 10.29% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,000 | 908,000 | 10.29% | ||
| 5 | Sterling Capital Management LLC | 32,000 | 726,000 | 8.23% | ||
| 6 | WEATHERLY ASSET MANAGEMENT L. P. | 29,125 | 661,000 | 7.49% | SH | |
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,913 | 361,000 | 4.09% | ||
| 8 | EII CAPITAL MANAGEMENT, INC. | 13,500 | 306,000 | 3.47% | ||
| 9 | Estabrook Capital Management | 2,000 | 45,400 | 0.51% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.15% |
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.