| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE ASSET MANAGEMENT CO | 177,593 | 4,635,000 | 35.95% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 145,725 | 3,803,000 | 29.50% | ||
| 3 | BANTA ASSET MANAGEMENT LP | 78,508 | 2,049,000 | 15.89% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 40,625 | 1,052,594 | 8.16% | ||
| 5 | CITY NATIONAL BANK | 20,000 | 522,000 | 4.05% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,700 | 462,000 | 3.58% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 13,900 | 363,000 | 2.82% | ||
| 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.
