| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 400,000 | 9,384,000 | 50.64% | ||
| 2 | DAVIS SELECTED ADVISERS | 182,690 | 4,291,000 | 23.16% | ||
| 3 | BARD ASSOCIATES INC | 60,495 | 1,421,000 | 7.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 46,171 | 1,085,000 | 5.86% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 44,371 | 1,040,000 | 5.61% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,125 | 872,000 | 4.71% | ||
| 7 | LPL Financial LLC | 14,820 | 355,000 | 1.92% | ||
| 8 | UBS Group AG | 2,123 | 50,000 | 0.27% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 23,000 | 0.12% | PRN | |
| 10 | IFP ADVISORS, INC | 400 | 9,000 | 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.
