| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 129,911 | 3,336,000 | 51.56% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 78,190 | 2,008,000 | 31.03% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 27,702 | 711,000 | 10.99% | ||
| 4 | SUNNYMEATH ASSET MANAGEMENT, INC. | 12,500 | 321,000 | 4.96% | ||
| 5 | Sandy Spring Bank | 1,350 | 35,000 | 0.54% | ||
| 6 | Vantage Investment Advisors, LLC | 1,335 | 34,000 | 0.53% | ||
| 7 | Estabrook Capital Management | 1,000 | 25,680 | 0.40% |
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.
