| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 374,549 | 9,690,000 | 65.27% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 120,000 | 3,104,000 | 20.91% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,833 | 875,000 | 5.89% | ||
| 4 | AMERIPRISE FINANCIAL INC | 25,169 | 651,000 | 4.39% | ||
| 5 | Geneva Advisors, LLC | 9,800 | 254,000 | 1.71% | ||
| 6 | Wilmington Savings Fund Society, FSB | 8,460 | 219,000 | 1.48% | ||
| 7 | INTELLECTUS PARTNERS, LLC | 1,818 | 48,000 | 0.32% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 206 | 5,000 | 0.03% |
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.
