| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSMARK GLOBAL HOLDINGS, INC. | 243,367 | 6,216,000 | 32.47% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 229,825 | 6,123,000 | 31.99% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 215,235 | 5,734,000 | 29.95% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,700 | 472,000 | 2.47% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 12,500 | 333,000 | 1.74% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,690 | 205,000 | 1.07% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 950 | 25,000 | 0.13% | ||
| 8 | Vantage Investment Advisors, LLC | 918 | 24,000 | 0.13% | ||
| 9 | LEBENTHAL ASSET MANAGEMENT, LLC | 400 | 11,000 | 0.06% |
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.
