| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 583,713 | 14,885,000 | 54.23% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 176,931 | 4,512,000 | 16.44% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 106,355 | 2,712,000 | 9.88% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 104,803 | 2,672,000 | 9.74% | ||
| 5 | CITY NATIONAL BANK | 42,000 | 1,071,000 | 3.90% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 528,000 | 1.92% | ||
| 7 | M&R CAPITAL MANAGEMENT INC | 15,500 | 395,000 | 1.44% | ||
| 8 | CCM INVESTMENT ADVISERS LLC | 12,000 | 306,000 | 1.11% | ||
| 9 | SignalPoint Asset Management, LLC | 7,900 | 201,000 | 0.73% | ||
| 10 | Estabrook Capital Management | 2,500 | 63,750 | 0.23% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 55,000 | 0.20% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 1,250 | 30,850 | 0.11% | ||
| 13 | 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.
