| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 225,428 | 5,837,000 | 51.56% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 71,700 | 1,856,399 | 16.40% | ||
| 3 | Asset Management One Co., Ltd. | 45,000 | 1,174,000 | 10.37% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,490 | 841,000 | 7.43% | ||
| 5 | Sterling Capital Management LLC | 32,000 | 827,000 | 7.31% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,191 | 445,000 | 3.93% | ||
| 7 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,990 | 207,000 | 1.83% | ||
| 8 | Estabrook Capital Management | 2,000 | 51,782 | 0.46% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 1,750 | 45,000 | 0.40% | ||
| 10 | ASSET DEDICATION, LLC | 800 | 21,000 | 0.19% | ||
| 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.
