| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 124,000 | 3,130,000 | 42.30% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 102,400 | 2,585,000 | 34.93% | ||
| 3 | IAT REINSURANCE CO LTD. | 30,000 | 757,000 | 10.23% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,765 | 676,000 | 9.14% | ||
| 5 | Hirtle Callaghan & Co LLC | 10,000 | 252,000 | 3.41% |
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.
