| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 734,980 | 18,235,000 | 59.01% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 170,336 | 4,226,000 | 13.68% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 107,830 | 2,675,000 | 8.66% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 107,403 | 2,665,000 | 8.62% | ||
| 5 | CITY NATIONAL BANK | 42,000 | 1,042,000 | 3.37% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 513,000 | 1.66% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,123 | 499,000 | 1.61% | ||
| 8 | M&R CAPITAL MANAGEMENT INC | 15,500 | 385,000 | 1.25% | ||
| 9 | CCM INVESTMENT ADVISERS LLC | 12,000 | 297,000 | 0.96% | ||
| 10 | SignalPoint Asset Management, LLC | 8,000 | 205,000 | 0.66% | ||
| 11 | Estabrook Capital Management | 2,500 | 62,025 | 0.20% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 53,000 | 0.17% | ||
| 13 | MassMutual Private Wealth & Trust, FSB | 1,250 | 30,463 | 0.10% | ||
| 14 | 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.
