| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 165,000 | 4,331,000 | 69.81% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 40,000 | 1,050,000 | 16.92% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 12,500 | 328,000 | 5.29% | ||
| 4 | GLENMEDE TRUST CO NA | 6,284 | 164,000 | 2.64% | ||
| 5 | PRENTISS SMITH & CO INC | 5,776 | 152,000 | 2.45% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 4,300 | 113,000 | 1.82% | ||
| 7 | Estabrook Capital Management | 2,525 | 66,281 | 1.07% |
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.