| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 155,000 | 4,293,000 | 49.02% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 24,562 | 680,000 | 7.76% | ||
| 3 | Wilmington Savings Fund Society, FSB | 24,250 | 672,000 | 7.67% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 20,600 | 571,000 | 6.52% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,890 | 496,000 | 5.66% | ||
| 6 | HANCOCK WHITNEY CORP | 16,000 | 443,000 | 5.06% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 332,000 | 3.79% | ||
| 8 | GLENMEDE TRUST CO NA | 11,845 | 328,000 | 3.75% | ||
| 9 | AMERIPRISE FINANCIAL INC | 11,402 | 316,000 | 3.61% | ||
| 10 | COBIZ WEALTH, LLC | 9,000 | 249,000 | 2.84% | ||
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 8,462 | 234,397 | 2.68% | ||
| 12 | Estabrook Capital Management | 2,200 | 60,940 | 0.70% | ||
| 13 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,000 | 27,000 | 0.31% | ||
| 14 | Ledyard National Bank | 931 | 26,000 | 0.30% | ||
| 15 | ASSET ADVISORS CORP | 600 | 17,000 | 0.19% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 450 | 12,000 | 0.14% | ||
| 17 | MYCIO WEALTH PARTNERS, LLC | 40 | 1,000 | 0.01% |
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.
