| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 133,272 | 3,524,000 | 51.56% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 79,009 | 2,089,000 | 30.57% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 30,368 | 803,000 | 11.75% | ||
| 4 | SUNNYMEATH ASSET MANAGEMENT, INC. | 12,500 | 332,000 | 4.86% | ||
| 5 | Sandy Spring Bank | 1,350 | 36,000 | 0.53% | ||
| 6 | Estabrook Capital Management | 1,000 | 26,440 | 0.39% | ||
| 7 | Vantage Investment Advisors, LLC | 920 | 24,000 | 0.35% |
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.
