| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 131,561 | 3,339,000 | 33.33% | ||
| 2 | BANTA ASSET MANAGEMENT LP | 116,074 | 2,946,000 | 29.41% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 69,900 | 1,774,062 | 17.71% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 34,175 | 867,362 | 8.66% | ||
| 5 | CITY NATIONAL BANK | 20,000 | 508,000 | 5.07% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 14,900 | 378,000 | 3.77% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,700 | 196,000 | 1.96% | ||
| 8 | AMERIPRISE FINANCIAL INC | 400 | 10,000 | 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.
