| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 171,078 | 4,354,000 | 33.56% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 142,675 | 3,631,000 | 27.99% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 104,833 | 2,668,000 | 20.57% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 39,425 | 1,022,685 | 7.88% | ||
| 5 | CITY NATIONAL BANK | 20,000 | 509,000 | 3.92% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,700 | 450,000 | 3.47% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 13,100 | 333,000 | 2.57% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 0.04% |
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.
