| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Avalon Investment & Advisory | 844,017 | 20,256,000 | 39.34% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 611,816 | 14,684,000 | 28.52% | ||
| 3 | MURPHY CAPITAL MANAGEMENT INC | 162,089 | 3,890,000 | 7.55% | ||
| 4 | EVERETT HARRIS & CO /CA/ | 147,140 | 3,531,000 | 6.86% | ||
| 5 | CrestPoint Capital Management, LLC | 123,400 | 2,962,000 | 5.75% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 83,170 | 1,996,000 | 3.88% | ||
| 7 | Bowling Portfolio Management LLC | 81,560 | 1,957,000 | 3.80% | ||
| 8 | World Asset Management Inc | 45,015 | 1,080,000 | 2.10% | ||
| 9 | ADELL HARRIMAN & CARPENTER INC | 36,609 | 878,613 | 1.71% | ||
| 10 | FARR MILLER & WASHINGTON LLC/DC | 10,000 | 240,000 | 0.47% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 867 | 19,000 | 0.04% |
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.