| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 97,650 | 2,261,000 | 47.70% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 24,475 | 567,000 | 11.96% | ||
| 3 | FALCON POINT CAPITAL, LLC | 20,000 | 463,000 | 9.77% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,756 | 365,000 | 7.70% | ||
| 5 | Janney Montgomery Scott LLC | 12,355 | 286,018 | 6.03% | ||
| 6 | New England Research & Management, Inc. | 11,900 | 275,000 | 5.80% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 10,155 | 235,000 | 4.96% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,050 | 233,000 | 4.92% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 1,250 | 28,938 | 0.61% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.27% | ||
| 11 | PRIVATE TRUST CO NA | 500 | 12,000 | 0.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 56 | 1,000 | 0.02% |
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.
