| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 223,208 | 5,632,000 | 52.63% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 48,825 | 1,218,184 | 11.38% | ||
| 3 | Asset Management One Co., Ltd. | 45,000 | 1,162,000 | 10.86% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 820,000 | 7.66% | ||
| 5 | Sterling Capital Management LLC | 32,000 | 814,000 | 7.61% | ||
| 6 | WEATHERLY ASSET MANAGEMENT L. P. | 28,375 | 715,000 | 6.68% | ||
| 7 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,800 | 222,000 | 2.07% | ||
| 8 | Estabrook Capital Management | 2,000 | 50,460 | 0.47% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 1,750 | 45,000 | 0.42% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.14% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 287 | 7,000 | 0.07% |
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.
