| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 127,039 | 3,295,000 | 30.23% | ||
| 2 | BANTA ASSET MANAGEMENT LP | 116,074 | 3,011,000 | 27.62% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 89,625 | 2,325,000 | 21.33% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 39,425 | 1,022,685 | 9.38% | ||
| 5 | CITY NATIONAL BANK | 20,000 | 519,000 | 4.76% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 14,100 | 366,000 | 3.36% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,700 | 200,000 | 1.83% | ||
| 8 | WEATHERLY ASSET MANAGEMENT L. P. | 4,800 | 125,000 | 1.15% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,400 | 36,000 | 0.33% |
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.
