| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 114,320 | 2,914,000 | 43.58% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 40,558 | 1,033,000 | 15.45% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 37,750 | 962,248 | 14.39% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,992 | 509,000 | 7.61% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 15,235 | 388,000 | 5.80% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,867 | 379,000 | 5.67% | ||
| 7 | CITY NATIONAL BANK | 10,338 | 264,000 | 3.95% | ||
| 8 | PRIVATE TRUST CO NA | 7,000 | 178,000 | 2.66% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,361 | 60,000 | 0.90% |
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.
