| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,210 | 261,000 | 28.84% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 8,800 | 225,000 | 24.86% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,290 | 212,000 | 23.43% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 153,000 | 16.91% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 2,025 | 52,000 | 5.75% | ||
| 6 | MYCIO WEALTH PARTNERS, LLC | 20 | 1,000 | 0.11% | ||
| 7 | SUN LIFE FINANCIAL INC | 38,035 | 973 | 0.11% |
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.
