| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 403,499 | 10,959,000 | 69.07% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 120,000 | 3,259,000 | 20.54% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,450 | 1,071,000 | 6.75% | ||
| 4 | Geneva Advisors, LLC | 10,104 | 274,000 | 1.73% | ||
| 5 | Wilmington Savings Fund Society, FSB | 9,460 | 257,000 | 1.62% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 1,500 | 41,000 | 0.26% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 6,000 | 0.04% |
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.
