| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,463 | 458,000 | 24.20% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,235 | 452,000 | 23.88% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 14,425 | 378,000 | 19.97% | ||
| 4 | New England Research & Management, Inc. | 11,900 | 312,000 | 16.48% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,050 | 211,000 | 11.15% | ||
| 6 | Apriem Advisors | 1,316 | 34,000 | 1.80% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 1,250 | 32,750 | 1.73% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.79% |
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.
