| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 230,108 | 5,810,000 | 51.36% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 102,943 | 2,599,000 | 22.98% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 40,915 | 1,033,000 | 9.13% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,687 | 522,000 | 4.61% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,954 | 479,000 | 4.23% | ||
| 6 | CCM INVESTMENT ADVISERS LLC | 12,000 | 303,000 | 2.68% | ||
| 7 | BB&T SECURITIES, LLC | 8,000 | 202,000 | 1.79% | ||
| 8 | BOSTON FINANCIAL MANGEMENT LLC | 8,000 | 202,000 | 1.79% | ||
| 9 | INTELLECTUS PARTNERS, LLC | 2,577 | 65,000 | 0.57% | ||
| 10 | Estabrook Capital Management | 2,500 | 63,125 | 0.56% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 755 | 19,000 | 0.17% | ||
| 12 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.13% |
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.
