| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 124,000 | 3,295,000 | 39.07% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 121,270 | 3,222,000 | 38.21% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,983 | 1,036,000 | 12.29% | ||
| 4 | IAT REINSURANCE CO LTD. | 30,000 | 797,000 | 9.45% | ||
| 5 | Alerus Investment Advisors Corp | 2,955 | 79,000 | 0.94% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 150 | 3,986 | 0.05% |
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.
