| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 182,933 | 4,564,000 | 52.24% | ||
| 2 | HUNTINGTON NATIONAL BANK | 40,000 | 998,000 | 11.42% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 898,000 | 10.28% | ||
| 4 | Sterling Capital Management LLC | 32,000 | 798,000 | 9.13% | ||
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 29,125 | 727,000 | 8.32% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,372 | 384,000 | 4.40% | ||
| 7 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,600 | 215,000 | 2.46% | ||
| 8 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 87,000 | 1.00% | ||
| 9 | Estabrook Capital Management | 2,000 | 49,900 | 0.57% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.16% | ||
| 11 | AMERIPRISE FINANCIAL INC | 88 | 2,000 | 0.02% |
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.
