| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 255,408 | 6,671,000 | 48.42% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 105,525 | 2,756,313 | 20.01% | ||
| 3 | EVERETT HARRIS & CO /CA/ | 53,550 | 1,399,000 | 10.15% | ||
| 4 | AMERIPRISE FINANCIAL INC | 38,899 | 1,016,000 | 7.37% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 32,050 | 837,000 | 6.08% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,325 | 818,000 | 5.94% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 8,731 | 228,000 | 1.65% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 52,000 | 0.38% |
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.
