| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 133,187 | 3,557,000 | 43.82% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 79,771 | 2,131,000 | 26.25% | ||
| 3 | Carnick & Kubik, LLC | 55,224 | 1,475,000 | 18.17% | ||
| 4 | SOLARIS ASSET MANAGEMENT LLC | 32,468 | 867,000 | 10.68% | ||
| 5 | Sandy Spring Bank | 1,350 | 36,000 | 0.44% | ||
| 6 | Estabrook Capital Management | 1,000 | 26,710 | 0.33% | ||
| 7 | Vantage Investment Advisors, LLC | 920 | 25,000 | 0.31% |
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.
