| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 357,079 | 9,584,000 | 67.63% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 120,000 | 3,221,000 | 22.73% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,621 | 795,000 | 5.61% | ||
| 4 | Geneva Advisors, LLC | 9,800 | 263,000 | 1.86% | ||
| 5 | Wilmington Savings Fund Society, FSB | 9,560 | 257,000 | 1.81% | ||
| 6 | INTELLECTUS PARTNERS, LLC | 1,715 | 46,000 | 0.32% | ||
| 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.
