| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 131,856 | 3,341,000 | 51.04% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 71,129 | 1,802,000 | 27.53% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 22,955 | 582,000 | 8.89% | ||
| 4 | Calvert Investment Management, Inc. | 19,900 | 504,000 | 7.70% | ||
| 5 | Janney Montgomery Scott LLC | 11,500 | 291,410 | 4.45% | ||
| 6 | Estabrook Capital Management | 1,000 | 25,340 | 0.39% |
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.
