| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.04% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 1,250 | 30,850 | 0.10% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 53,000 | 0.17% | ||
| 4 | Estabrook Capital Management | 2,500 | 61,700 | 0.20% | ||
| 5 | CCM INVESTMENT ADVISERS LLC | 12,000 | 296,000 | 0.94% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 15,500 | 383,000 | 1.22% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,551 | 458,000 | 1.46% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 511,000 | 1.63% | ||
| 9 | CITY NATIONAL BANK | 42,000 | 1,037,000 | 3.30% | ||
| 10 | Janney Montgomery Scott LLC | 44,610 | 1,100,975 | 3.51% | ||
| 11 | FULTON BREAKEFIELD BROENNIMAN LLC | 99,240 | 2,449,000 | 7.80% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 145,103 | 3,581,000 | 11.41% | ||
| 13 | HUNTINGTON NATIONAL BANK | 158,000 | 3,899,000 | 12.42% | ||
| 14 | ROOSEVELT INVESTMENT GROUP LLC | 203,995 | 5,035,000 | 16.04% | ||
| 15 | AMERIPRISE FINANCIAL INC | 505,811 | 12,484,000 | 39.77% |
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.
