| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERETT HARRIS & CO /CA/ | 155,000 | 4,165,000 | 50.48% | ||
| 2 | Wilmington Savings Fund Society, FSB | 25,750 | 692,000 | 8.39% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 25,112 | 675,000 | 8.18% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 19,600 | 527,000 | 6.39% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,236 | 409,000 | 4.96% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,642 | 340,000 | 4.12% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 323,000 | 3.92% | ||
| 8 | GLENMEDE TRUST CO NA | 11,845 | 318,000 | 3.85% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 11,760 | 315,991 | 3.83% | ||
| 10 | COBIZ WEALTH, LLC | 11,000 | 296,000 | 3.59% | ||
| 11 | INTELLECTUS PARTNERS, LLC | 3,500 | 94,000 | 1.14% | ||
| 12 | Estabrook Capital Management | 2,387 | 64,139 | 0.78% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,150 | 31,000 | 0.38% |
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.
