| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&CO INC | 99,006 | 5,096,000 | 39.20% | ||
| 2 | SILVER CAPITAL MANAGEMENT LLC | 92,168 | 4,743,000 | 36.48% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 18,290 | 941,000 | 7.24% | ||
| 4 | Calvert Investment Management, Inc. | 11,159 | 574,000 | 4.42% | ||
| 5 | BOURGEON CAPITAL MANAGEMENT LLC | 8,200 | 422,000 | 3.25% | ||
| 6 | World Asset Management Inc | 7,325 | 377,000 | 2.90% | ||
| 7 | Veritable, L.P. | 7,176 | 369,000 | 2.84% | ||
| 8 | EVERETT HARRIS & CO /CA/ | 5,790 | 298,000 | 2.29% | ||
| 9 | Ranger International Management, LP | 3,500 | 180,000 | 1.38% |
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.
