| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 124,000 | 3,293,000 | 38.94% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 120,479 | 3,200,000 | 37.84% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,731 | 1,082,000 | 12.80% | ||
| 4 | IAT REINSURANCE CO LTD. | 30,000 | 797,000 | 9.43% | ||
| 5 | Alerus Investment Advisors Corp | 2,955 | 78,000 | 0.92% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 150 | 3,984 | 0.05% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 72 | 2,000 | 0.02% |
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.
