| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,381,819 | 50,657,000 | 18.68% | ||
| 2 | ADVISORY RESEARCH INC | 1,278,805 | 46,881,000 | 17.29% | ||
| 3 | Clearbridge Investments, LLC | 1,104,800 | 40,502,000 | 14.93% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 758,700 | 27,807,000 | 10.25% | ||
| 5 | Center Coast Capital Advisors, LP | 502,000 | 18,403,000 | 6.79% | ||
| 6 | Bank of New York Mellon Corp | 407,963 | 14,956,000 | 5.51% | ||
| 7 | BARINGS LLC | 360,000 | 13,198,000 | 4.87% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 319,069 | 11,938,000 | 4.40% | ||
| 9 | Allianz Asset Management GmbH | 279,500 | 10,246,000 | 3.78% | ||
| 10 | AMERIPRISE FINANCIAL INC | 268,000 | 9,825,000 | 3.62% | ||
| 11 | JENNISON ASSOCIATES LLC | 242,018 | 8,872,000 | 3.27% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 163,500 | 5,995,000 | 2.21% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 58,110 | 2,179,008 | 0.80% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 56,490 | 2,071,000 | 0.76% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,000 | 1,540,000 | 0.57% | ||
| 16 | MORGAN STANLEY | 34,121 | 1,271,000 | 0.47% | ||
| 17 | GABELLI FUNDS LLC | 30,000 | 1,100,000 | 0.41% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 27,730 | 1,017,000 | 0.37% | ||
| 19 | Capital World Investors | 27,400 | 1,004,000 | 0.37% | ||
| 20 | JPMORGAN CHASE & CO | 14,050 | 515,000 | 0.19% | ||
| 21 | STIFEL FINANCIAL CORP | 10,415 | 383,000 | 0.14% | ||
| 22 | AGF INVESTMENTS INC. | 9,000 | 330,000 | 0.12% | ||
| 23 | NBW CAPITAL LLC | 7,470 | 274,000 | 0.10% | ||
| 24 | ROYAL BANK OF CANADA | 3,995 | 146,000 | 0.05% | PRN | |
| 25 | EQUITEC SPECIALISTS, LLC | 1,064 | 39,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 500 | 18,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 290 | 11,000 | 0.00% | ||
| 28 | BELLWETHER INVESTMENT GROUP, LLC | 250 | 9,000 | 0.00% | ||
| 29 | MUFG Americas Holdings Corp | 250 | 9,000 | 0.00% | ||
| 30 | Nuveen Asset Management, LLC | 153,769 | 6,000 | 0.00% | PRN | |
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 149 | 6,000 | 0.00% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 90 | 3,000 | 0.00% | ||
| 33 | Creative Planning | 49 | 2,000 | 0.00% |
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.
