| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 220,888 | 6,063,000 | 45.13% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 120,000 | 3,294,000 | 24.52% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 95,300 | 2,615,985 | 19.47% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,796 | 900,000 | 6.70% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 8,695 | 239,000 | 1.78% | ||
| 6 | Wilmington Savings Fund Society, FSB | 8,460 | 232,000 | 1.73% | ||
| 7 | Alerus Investment Advisors Corp | 2,805 | 77,000 | 0.57% | ||
| 8 | GLENMEDE TRUST CO NA | 300 | 8,000 | 0.06% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 6,000 | 0.04% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 29 | 1,000 | 0.01% |
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.
