| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 436,244 | 11,569,000 | 60.21% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 165,000 | 4,376,000 | 22.78% | ||
| 3 | Maryland Capital Management | 82,830 | 2,197,000 | 11.43% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,257 | 776,000 | 4.04% | ||
| 5 | BLAIR WILLIAM & CO/IL | 7,880 | 209,000 | 1.09% | ||
| 6 | Estabrook Capital Management | 3,250 | 86,190 | 0.45% |
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.
