| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,277 | 2,315,000 | 39.61% | ||
| 2 | HUNTINGTON NATIONAL BANK | 41,500 | 1,030,000 | 17.62% | ||
| 3 | Saratoga Research & Investment Management | 31,310 | 777,000 | 13.29% | ||
| 4 | LaFleur & Godfrey LLC | 25,975 | 645,000 | 11.04% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,836 | 343,000 | 5.87% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 13,000 | 323,000 | 5.53% | ||
| 7 | WESBANCO BANK INC | 11,482 | 285,000 | 4.88% | ||
| 8 | Estabrook Capital Management | 2,000 | 49,640 | 0.85% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 1,300 | 32,000 | 0.55% | ||
| 10 | PRIVATE TRUST CO NA | 700 | 17,000 | 0.29% | ||
| 11 | AMERIPRISE FINANCIAL INC | 579 | 14,000 | 0.24% | ||
| 12 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.24% |
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.
