| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 153,134 | 3,938,000 | 41.24% | ||
| 2 | DENVER INVESTMENT ADVISORS LLC | 82,300 | 2,117,000 | 22.17% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 926,000 | 9.70% | ||
| 4 | Roundview Capital LLC | 32,590 | 838,000 | 8.78% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 27,940 | 718,000 | 7.52% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 15,650 | 403,000 | 4.22% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,446 | 269,000 | 2.82% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 8,225 | 211,547 | 2.22% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,600 | 93,000 | 0.97% | ||
| 10 | TRUST CO OF VERMONT | 1,000 | 26,000 | 0.27% | ||
| 11 | AMERIPRISE FINANCIAL INC | 361 | 9,000 | 0.09% |
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.
