| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 133,936 | 3,403,000 | 35.07% | ||
| 2 | Van Hulzen Asset Management, LLC | 75,123 | 1,909,000 | 19.67% | ||
| 3 | AMERIPRISE FINANCIAL INC | 39,834 | 1,012,000 | 10.43% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 915,000 | 9.43% | ||
| 5 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,680 | 907,000 | 9.35% | ||
| 6 | Roundview Capital LLC | 31,690 | 805,000 | 8.30% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,158 | 284,000 | 2.93% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 9,150 | 233,000 | 2.40% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 8,225 | 211,547 | 2.18% | ||
| 10 | TRUST CO OF VERMONT | 1,000 | 25,000 | 0.26% |
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.
