| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.12% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 1,750 | 43,000 | 0.36% | ||
| 3 | Estabrook Capital Management | 2,000 | 49,260 | 0.42% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,400 | 232,000 | 1.97% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,569 | 408,000 | 3.46% | ||
| 6 | WEATHERLY ASSET MANAGEMENT L. P. | 28,675 | 706,000 | 5.99% | ||
| 7 | Sterling Capital Management LLC | 32,000 | 793,000 | 6.73% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 887,000 | 7.52% | ||
| 9 | AMERIPRISE FINANCIAL INC | 40,753 | 1,004,000 | 8.52% | ||
| 10 | Asset Management One Co., Ltd. | 45,000 | 1,122,000 | 9.52% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 46,575 | 1,152,731 | 9.78% | ||
| 12 | ROOSEVELT INVESTMENT GROUP LLC | 218,358 | 5,378,000 | 45.62% |
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.
