| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DT Investment Partners, LLC | 694,160 | 26,677,000 | 82.92% | ||
| 2 | Palouse Capital Management, Inc. | 99,858 | 3,838,000 | 11.93% | ||
| 3 | OARSMAN CAPITAL, INC. | 16,940 | 651,000 | 2.02% | ||
| 4 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,444 | 440,000 | 1.37% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 7,512 | 289,000 | 0.90% | ||
| 6 | Veritable, L.P. | 5,402 | 208,000 | 0.65% | ||
| 7 | Pinnacle Holdings, LLC | 1,000 | 38,430 | 0.12% | ||
| 8 | CapWealth Advisors, LLC | 400 | 15,000 | 0.05% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 225 | 9,000 | 0.03% | ||
| 10 | 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.