| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 587,368 | 15,535,000 | 56.61% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 206,839 | 5,471,000 | 19.94% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 103,803 | 2,746,000 | 10.01% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 60,480 | 1,600,000 | 5.83% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,082 | 663,000 | 2.42% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 547,000 | 1.99% | ||
| 7 | CCM INVESTMENT ADVISERS LLC | 12,000 | 317,000 | 1.16% | ||
| 8 | BB&T SECURITIES, LLC | 10,400 | 275,000 | 1.00% | ||
| 9 | SignalPoint Asset Management, LLC | 7,900 | 209,000 | 0.76% | ||
| 10 | Estabrook Capital Management | 2,500 | 66,125 | 0.24% | ||
| 11 | 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.
