| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 40,000 | 972,000 | 27.19% | ||
| 2 | LaFleur & Godfrey LLC | 34,550 | 839,000 | 23.47% | ||
| 3 | Sterling Capital Management LLC | 32,000 | 777,000 | 21.73% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,578 | 427,000 | 11.94% | ||
| 5 | NEVILLE RODIE & SHAW INC | 11,500 | 279,000 | 7.80% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,840 | 190,000 | 5.31% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 49,000 | 1.37% | ||
| 8 | AMERIPRISE FINANCIAL INC | 751 | 18,000 | 0.50% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 600 | 15,000 | 0.42% | ||
| 10 | Hanson & Doremus Investment Management | 390 | 9,000 | 0.25% |
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.