| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 450 | 12,000 | 0.13% | ||
| 2 | RISK PARADIGM GROUP, LLC | 575 | 15,082 | 0.17% | ||
| 3 | GLENMEDE TRUST CO NA | 7,000 | 183,000 | 2.03% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 7,814 | 204,961 | 2.27% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 314,000 | 3.48% | ||
| 6 | HANCOCK WHITNEY CORP | 16,000 | 431,000 | 4.77% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,450 | 431,000 | 4.77% | ||
| 8 | ROOSEVELT INVESTMENT GROUP LLC | 21,900 | 574,000 | 6.36% | ||
| 9 | FULTON BREAKEFIELD BROENNIMAN LLC | 23,762 | 623,000 | 6.90% | ||
| 10 | Wilmington Savings Fund Society, FSB | 24,050 | 631,000 | 6.99% | ||
| 11 | AMERIPRISE FINANCIAL INC | 58,779 | 1,542,000 | 17.08% | ||
| 12 | EVERETT HARRIS & CO /CA/ | 155,000 | 4,066,000 | 45.04% |
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.
