| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 451,826 | 11,602,000 | 40.83% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 189,485 | 4,866,000 | 17.12% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 147,566 | 3,789,000 | 13.33% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 103,385 | 2,655,000 | 9.34% | ||
| 5 | Janney Montgomery Scott LLC | 56,865 | 1,460,000 | 5.14% | ||
| 6 | CITY NATIONAL BANK | 42,000 | 1,079,000 | 3.80% | ||
| 7 | ICON ADVISERS INC/CO | 33,300 | 855,000 | 3.01% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 531,000 | 1.87% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,618 | 504,000 | 1.77% | ||
| 10 | M&R CAPITAL MANAGEMENT INC | 15,500 | 398,000 | 1.40% | ||
| 11 | CCM INVESTMENT ADVISERS LLC | 12,000 | 308,000 | 1.08% | ||
| 12 | SignalPoint Asset Management, LLC | 8,000 | 205,000 | 0.72% | ||
| 13 | Estabrook Capital Management | 2,500 | 64,200 | 0.23% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 55,000 | 0.19% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 1,250 | 32,100 | 0.11% | ||
| 16 | GLENMEDE TRUST CO NA | 600 | 15,000 | 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.
