| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.12% | ||
| 2 | Estabrook Capital Management | 2,500 | 60,825 | 0.52% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 2,578 | 63,000 | 0.54% | ||
| 4 | BB&T SECURITIES, LLC | 9,500 | 231,000 | 1.98% | ||
| 5 | SignalPoint Asset Management, LLC | 10,900 | 265,000 | 2.27% | ||
| 6 | AMERIPRISE FINANCIAL INC | 11,279 | 274,000 | 2.34% | ||
| 7 | CCM INVESTMENT ADVISERS LLC | 12,000 | 291,000 | 2.49% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 503,000 | 4.30% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,541 | 524,000 | 4.48% | ||
| 10 | ROOSEVELT INVESTMENT GROUP LLC | 60,150 | 1,463,000 | 12.51% | ||
| 11 | FULTON BREAKEFIELD BROENNIMAN LLC | 102,943 | 2,505,000 | 21.43% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 225,933 | 5,497,000 | 47.02% |
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.
