| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DT Investment Partners, LLC | 640,670 | 25,127,000 | 81.88% | ||
| 2 | Palouse Capital Management, Inc. | 100,526 | 3,943,000 | 12.85% | ||
| 3 | OARSMAN CAPITAL, INC. | 15,674 | 615,000 | 2.00% | ||
| 4 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,444 | 449,000 | 1.46% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 7,823 | 307,000 | 1.00% | ||
| 6 | Veritable, L.P. | 5,491 | 215,000 | 0.70% | ||
| 7 | CapWealth Advisors, LLC | 400 | 16,000 | 0.05% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 225 | 9,000 | 0.03% | PRN | |
| 9 | Ranger International Management, LP | 158 | 6,000 | 0.02% |
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.
