| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DT Investment Partners, LLC | 873,990 | 29,637,000 | 82.59% | ||
| 2 | Palouse Capital Management, Inc. | 99,012 | 3,357,000 | 9.36% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,095 | 2,004,000 | 5.58% | ||
| 4 | OARSMAN CAPITAL, INC. | 17,953 | 609,000 | 1.70% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 7,521 | 255,000 | 0.71% | ||
| 6 | CapWealth Advisors, LLC | 400 | 14,000 | 0.04% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 225 | 8,000 | 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.