| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,835 | 470,000 | 22.40% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,739 | 468,000 | 22.31% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 13,175 | 347,000 | 16.54% | ||
| 4 | New England Research & Management, Inc. | 11,900 | 314,000 | 14.97% | ||
| 5 | SignalPoint Asset Management, LLC | 8,900 | 235,000 | 11.20% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,050 | 212,000 | 10.10% | ||
| 7 | Apriem Advisors | 1,324 | 35,000 | 1.67% | ||
| 8 | GLENMEDE TRUST CO NA | 600 | 15,000 | 0.71% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 91 | 2,000 | 0.10% |
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.
