| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 504,925 | 12,304,000 | 39.73% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 211,385 | 5,151,000 | 16.63% | ||
| 3 | HUNTINGTON NATIONAL BANK | 158,000 | 3,850,000 | 12.43% | ||
| 4 | CAPSTONE ASSET MANAGEMENT CO | 131,428 | 3,203,000 | 10.34% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 97,215 | 2,369,000 | 7.65% | ||
| 6 | CITY NATIONAL BANK | 42,000 | 1,024,000 | 3.31% | ||
| 7 | Janney Montgomery Scott LLC | 29,413 | 716,795 | 2.31% | ||
| 8 | ICON ADVISERS INC/CO | 21,000 | 512,000 | 1.65% | ||
| 9 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 504,000 | 1.63% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,970 | 389,000 | 1.26% | ||
| 11 | M&R CAPITAL MANAGEMENT INC | 15,500 | 378,000 | 1.22% | ||
| 12 | CCM INVESTMENT ADVISERS LLC | 12,000 | 292,000 | 0.94% | ||
| 13 | Crow Point Partners, LLC | 4,860 | 116,000 | 0.37% | ||
| 14 | Estabrook Capital Management | 2,500 | 60,925 | 0.20% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 52,000 | 0.17% | ||
| 16 | MassMutual Private Wealth & Trust, FSB | 1,250 | 30,463 | 0.10% | ||
| 17 | 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.
