| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 91,109 | 2,207,000 | 38.81% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 32,070 | 777,000 | 13.67% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 31,350 | 760,000 | 13.37% | ||
| 4 | Essex Financial Services, Inc. | 20,366 | 493,000 | 8.67% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,850 | 481,000 | 8.46% | ||
| 6 | Sterling Capital Management LLC | 16,000 | 389,000 | 6.84% | ||
| 7 | CITY NATIONAL BANK | 10,370 | 251,000 | 4.41% | ||
| 8 | Nelson Capital Management, LLC | 5,000 | 121,000 | 2.13% | ||
| 9 | Apriem Advisors | 3,763 | 91,000 | 1.60% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 3,500 | 85,000 | 1.49% | ||
| 11 | GLENMEDE TRUST CO NA | 1,200 | 29,000 | 0.51% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 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.
