| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 762,771 | 18,665,000 | 63.53% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 177,155 | 4,335,000 | 14.75% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 106,844 | 2,614,000 | 8.90% | ||
| 4 | World Asset Management Inc | 62,756 | 1,535,000 | 5.22% | ||
| 5 | D L CARLSON INVESTMENT GROUP INC | 42,530 | 1,041,000 | 3.54% | ||
| 6 | CrestPoint Capital Management, LLC | 21,800 | 533,000 | 1.81% | ||
| 7 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 9,912 | 243,000 | 0.83% | ||
| 8 | Oxbow Advisors, LLC | 8,500 | 208,000 | 0.71% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 7,850 | 192,000 | 0.65% | ||
| 10 | First City Capital Management, Inc. | 600 | 14,682 | 0.05% |
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.
