| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 54,000 | 0.05% | ||
| 2 | LAFFER TENGLER INVESTMENTS, INC. | 10,789 | 288,605 | 0.29% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 11,150 | 298,000 | 0.30% | ||
| 4 | Colonial Trust Advisors | 24,750 | 662,000 | 0.67% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 29,105 | 778,559 | 0.79% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,734 | 876,000 | 0.89% | ||
| 7 | AMERIPRISE FINANCIAL INC | 37,101 | 992,000 | 1.01% | ||
| 8 | EVERETT HARRIS & CO /CA/ | 54,650 | 1,462,000 | 1.48% | ||
| 9 | ROOSEVELT INVESTMENT GROUP LLC | 554,150 | 14,824,000 | 15.03% | ||
| 10 | FRONTIER INVESTMENT MGMT CO | 293,025 | 78,384,000 | 79.48% |
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.
