| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 268,830 | 7,061,000 | 30.66% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 258,742 | 6,820,000 | 29.61% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 121,050 | 3,190,878 | 13.86% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 53,550 | 1,412,000 | 6.13% | ||
| 5 | SEVENBRIDGE FINANCIAL GROUP, LLC | 26,360 | 1,000,000 | 4.34% | ||
| 6 | AMERIPRISE FINANCIAL INC | 37,557 | 990,000 | 4.30% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,818 | 865,000 | 3.76% | ||
| 8 | SONORA INVESTMENT MANAGEMENT, LLC | 32,050 | 837,146 | 3.64% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 11,750 | 310,000 | 1.35% | ||
| 10 | Smith Affiliated Capital Corp. | 10,000 | 263,600 | 1.14% | PRN | |
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 8,547 | 225,298 | 0.98% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 53,000 | 0.23% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 81 | 2,000 | 0.01% |
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.
