| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,280 | 473,000 | 22.15% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,835 | 461,000 | 21.59% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 14,425 | 373,000 | 17.47% | ||
| 4 | New England Research & Management, Inc. | 11,900 | 308,000 | 14.42% | ||
| 5 | SignalPoint Asset Management, LLC | 8,900 | 230,000 | 10.77% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,050 | 208,000 | 9.74% | ||
| 7 | Apriem Advisors | 1,320 | 34,000 | 1.59% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 1,250 | 32,312 | 1.51% | ||
| 9 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.70% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 50 | 1,000 | 0.05% |
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.
