| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 211,783 | 5,485,000 | 47.47% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 59,825 | 1,549,468 | 13.41% | ||
| 3 | Asset Management One Co., Ltd. | 45,000 | 1,182,000 | 10.23% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 932,000 | 8.07% | ||
| 5 | Sterling Capital Management LLC | 32,000 | 830,000 | 7.18% | ||
| 6 | WEATHERLY ASSET MANAGEMENT L. P. | 29,125 | 754,000 | 6.53% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,262 | 421,000 | 3.64% | ||
| 8 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,400 | 243,000 | 2.10% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 3,500 | 91,000 | 0.79% | ||
| 10 | Estabrook Capital Management | 2,000 | 51,800 | 0.45% | ||
| 11 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.13% |
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.
