| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET ADVISORS CORP | 600 | 17,000 | 0.20% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 21,000 | 0.24% | ||
| 3 | Estabrook Capital Management | 2,200 | 62,238 | 0.72% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 10,699 | 302,674 | 3.50% | ||
| 5 | AMERIPRISE FINANCIAL INC | 11,624 | 329,000 | 3.81% | ||
| 6 | GLENMEDE TRUST CO NA | 11,845 | 335,000 | 3.88% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 340,000 | 3.93% | ||
| 8 | COBIZ WEALTH, LLC | 12,500 | 354,000 | 4.10% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,843 | 505,000 | 5.84% | ||
| 10 | ROOSEVELT INVESTMENT GROUP LLC | 19,600 | 554,000 | 6.41% | ||
| 11 | FULTON BREAKEFIELD BROENNIMAN LLC | 25,112 | 710,000 | 8.21% | ||
| 12 | Wilmington Savings Fund Society, FSB | 25,750 | 728,000 | 8.42% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 155,000 | 4,385,000 | 50.74% |
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.
