| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 129,611 | 3,179,357 | 42.26% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 77,585 | 1,903,000 | 25.29% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 59,424 | 1,458,000 | 19.38% | ||
| 4 | SOLARIS ASSET MANAGEMENT LLC | 23,191 | 569,000 | 7.56% | ||
| 5 | Calvert Investment Management, Inc. | 15,900 | 390,000 | 5.18% | ||
| 6 | Estabrook Capital Management | 1,000 | 24,530 | 0.33% |
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.
