| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 200,058 | 5,021,000 | 51.41% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 60,925 | 1,529,218 | 15.66% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 904,000 | 9.26% | ||
| 4 | Sterling Capital Management LLC | 32,000 | 803,000 | 8.22% | ||
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 29,125 | 731,000 | 7.48% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,701 | 394,000 | 4.03% | ||
| 7 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,200 | 231,000 | 2.37% | ||
| 8 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 88,000 | 0.90% | ||
| 9 | Estabrook Capital Management | 2,000 | 50,200 | 0.51% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 15,000 | 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.
