| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,622 | 1,235,000 | 37.11% | ||
| 2 | AMERIPRISE FINANCIAL INC | 43,143 | 1,143,000 | 34.34% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 12,050 | 319,000 | 9.59% | ||
| 4 | MassMutual Private Wealth & Trust, FSB | 11,250 | 298,012 | 8.95% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,700 | 230,000 | 6.91% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 2,700 | 72,000 | 2.16% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 0.78% | ||
| 8 | MYCIO WEALTH PARTNERS, LLC | 192 | 5,000 | 0.15% |
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.
