| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management LLC | 41,045 | 873,000 | 20.45% | ||
| 2 | AMERIPRISE FINANCIAL INC | 36,834 | 784,000 | 18.36% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 33,300 | 708,000 | 16.58% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,900 | 551,000 | 12.91% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 23,655 | 503,378 | 11.79% | ||
| 6 | Sterling Capital Management LLC | 16,000 | 340,000 | 7.96% | ||
| 7 | CITY NATIONAL BANK | 11,110 | 236,000 | 5.53% | ||
| 8 | Nelson Capital Management, LLC | 5,000 | 106,000 | 2.48% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 3,700 | 79,000 | 1.85% | ||
| 10 | Apriem Advisors | 2,675 | 57,000 | 1.34% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 1,500 | 32,000 | 0.75% |
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.
