| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 155,000 | 4,377,000 | 51.07% | ||
| 2 | Wilmington Savings Fund Society, FSB | 25,250 | 713,000 | 8.32% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 24,262 | 685,000 | 7.99% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 20,600 | 582,000 | 6.79% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,310 | 489,000 | 5.71% | ||
| 6 | COBIZ WEALTH, LLC | 12,500 | 353,000 | 4.12% | ||
| 7 | AMERIPRISE FINANCIAL INC | 12,314 | 348,000 | 4.06% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 338,000 | 3.94% | ||
| 9 | GLENMEDE TRUST CO NA | 11,845 | 334,000 | 3.90% | ||
| 10 | LAFFER TENGLER INVESTMENTS, INC. | 9,174 | 259,073 | 3.02% | ||
| 11 | Estabrook Capital Management | 2,200 | 62,128 | 0.72% | ||
| 12 | ASSET ADVISORS CORP | 600 | 17,000 | 0.20% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 350 | 10,000 | 0.12% | ||
| 14 | MYCIO WEALTH PARTNERS, LLC | 73 | 2,000 | 0.02% | ||
| 15 | Financial Management Professionals, Inc. | 67 | 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.
