| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 111,650 | 2,567,000 | 51.44% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 21,475 | 494,000 | 9.90% | ||
| 3 | FALCON POINT CAPITAL, LLC | 20,000 | 460,000 | 9.22% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,535 | 357,000 | 7.15% | ||
| 5 | Janney Montgomery Scott LLC | 12,025 | 276,455 | 5.54% | ||
| 6 | New England Research & Management, Inc. | 11,900 | 274,000 | 5.49% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 11,915 | 274,000 | 5.49% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,050 | 231,000 | 4.63% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 1,250 | 28,738 | 0.58% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 13,000 | 0.26% | ||
| 11 | PRIVATE TRUST CO NA | 500 | 11,000 | 0.22% | ||
| 12 | AMERIPRISE FINANCIAL INC | 188 | 4,000 | 0.08% |
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.
