| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 504,645 | 13,923,000 | 44.83% | ||
| 2 | FRONTIER INVESTMENT MGMT CO | 282,226 | 7,781,000 | 25.06% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 141,150 | 3,894,328 | 12.54% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 54,550 | 1,505,000 | 4.85% | ||
| 5 | AMERIPRISE FINANCIAL INC | 36,792 | 1,015,000 | 3.27% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,851 | 879,000 | 2.83% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 30,560 | 843,150 | 2.71% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 11,550 | 319,000 | 1.03% | ||
| 9 | Smith Affiliated Capital Corp. | 10,000 | 275,900 | 0.89% | PRN | |
| 10 | LAFFER TENGLER INVESTMENTS, INC. | 9,245 | 255,069 | 0.82% | ||
| 11 | Colonial Trust Advisors | 8,100 | 223,000 | 0.72% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 55,000 | 0.18% | ||
| 13 | BESSEMER GROUP INC | 2,000 | 55,000 | 0.18% | ||
| 14 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 28,000 | 0.09% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 149 | 4,000 | 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.
