| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 124,000 | 3,166,000 | 39.28% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 107,325 | 2,740,000 | 33.99% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,672 | 936,000 | 11.61% | ||
| 4 | IAT REINSURANCE CO LTD. | 30,000 | 766,000 | 9.50% | ||
| 5 | Janney Montgomery Scott LLC | 15,407 | 393,000 | 4.88% | ||
| 6 | Alerus Investment Advisors Corp | 2,350 | 60,000 | 0.74% |
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.
