| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 502,825 | 12,052,000 | 41.41% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 219,625 | 5,264,411 | 18.09% | ||
| 3 | HUNTINGTON NATIONAL BANK | 158,000 | 3,787,000 | 13.01% | ||
| 4 | CAPSTONE ASSET MANAGEMENT CO | 135,195 | 3,241,000 | 11.14% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 95,065 | 2,278,000 | 7.83% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 26,937 | 646,000 | 2.22% | ||
| 7 | CITY NATIONAL BANK | 20,000 | 479,000 | 1.65% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,290 | 390,000 | 1.34% | ||
| 9 | M&R CAPITAL MANAGEMENT INC | 15,500 | 372,000 | 1.28% | ||
| 10 | CCM INVESTMENT ADVISERS LLC | 12,000 | 287,000 | 0.99% | ||
| 11 | Crow Point Partners, LLC | 4,860 | 116,000 | 0.40% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 2,750 | 65,918 | 0.23% | ||
| 13 | Estabrook Capital Management | 2,500 | 59,925 | 0.21% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 52,000 | 0.18% | ||
| 15 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.05% |
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.
