| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 211,213 | 5,861,000 | 45.58% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 120,000 | 3,330,000 | 25.89% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 79,850 | 2,215,838 | 17.23% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,295 | 868,000 | 6.75% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 9,795 | 272,000 | 2.12% | ||
| 6 | Wilmington Savings Fund Society, FSB | 8,460 | 235,000 | 1.83% | ||
| 7 | KALOS MANAGEMENT, INC. | 63,534 | 64,000 | 0.50% | PRN | |
| 8 | GLENMEDE TRUST CO NA | 300 | 8,000 | 0.06% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 6,000 | 0.05% |
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.
