| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SignalPoint Asset Management, LLC | 18,300 | 428,000 | 24.28% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,835 | 417,000 | 23.65% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,579 | 364,000 | 20.65% | ||
| 4 | New England Research & Management, Inc. | 11,300 | 264,000 | 14.97% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,050 | 188,000 | 10.66% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 1,458 | 34,000 | 1.93% | ||
| 7 | Apriem Advisors | 1,333 | 31,000 | 1.76% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 23,000 | 1.30% | ||
| 9 | GLENMEDE TRUST CO NA | 600 | 14,000 | 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.
