| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 584,757 | 15,152,000 | 58.96% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 185,939 | 4,818,000 | 18.75% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 105,680 | 2,738,000 | 10.66% | ||
| 4 | FULTON BREAKEFIELD BROENNIMAN LLC | 104,403 | 705,000 | 2.74% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,860 | 644,000 | 2.51% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 536,000 | 2.09% | ||
| 7 | M&R CAPITAL MANAGEMENT INC | 15,500 | 402,000 | 1.56% | ||
| 8 | CCM INVESTMENT ADVISERS LLC | 12,000 | 310,000 | 1.21% | ||
| 9 | SignalPoint Asset Management, LLC | 7,900 | 205,000 | 0.80% | ||
| 10 | Estabrook Capital Management | 2,500 | 64,775 | 0.25% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 2,150 | 56,000 | 0.22% | ||
| 12 | Crosspoint Capital Strategies, LLC | 2,000 | 51,000 | 0.20% | ||
| 13 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.06% |
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.
