| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 88,900 | 1,999,000 | 46.38% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 25,975 | 584,177 | 13.55% | ||
| 3 | FALCON POINT CAPITAL, LLC | 20,000 | 450,000 | 10.44% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,097 | 362,000 | 8.40% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 13,800 | 310,000 | 7.19% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,950 | 291,000 | 6.75% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 10,155 | 228,000 | 5.29% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 2,750 | 61,848 | 1.43% | ||
| 9 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.30% | ||
| 10 | PRIVATE TRUST CO NA | 500 | 11,000 | 0.26% |
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.
