| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 233,675 | 6,377,000 | 42.49% | ||
| 2 | CAPSTONE ASSET MANAGEMENT CO | 203,275 | 5,547,000 | 36.96% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 72,300 | 1,973,067 | 13.15% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,700 | 483,000 | 3.22% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 12,500 | 341,000 | 2.27% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,690 | 210,000 | 1.40% | ||
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 27,000 | 0.18% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 950 | 26,000 | 0.17% | ||
| 9 | Vantage Investment Advisors, LLC | 918 | 25,000 | 0.17% |
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.
