| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,402,897 | 58,459,000 | 17.20% | ||
| 2 | ADVISORY RESEARCH INC | 1,314,235 | 54,764,000 | 16.11% | ||
| 3 | Clearbridge Investments, LLC | 1,182,600 | 49,279,000 | 14.50% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 712,550 | 29,687,000 | 8.74% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 693,100 | 28,868,000 | 8.49% | ||
| 6 | Center Coast Capital Advisors, LP | 502,000 | 20,918,000 | 6.15% | ||
| 7 | Bank of New York Mellon Corp | 498,847 | 20,788,000 | 6.12% | ||
| 8 | BARINGS LLC | 360,000 | 15,001,000 | 4.41% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 308,978 | 12,971,000 | 3.82% | ||
| 10 | Allianz Asset Management GmbH | 279,500 | 11,647,000 | 3.43% | ||
| 11 | JENNISON ASSOCIATES LLC | 246,120 | 10,256,000 | 3.02% | ||
| 12 | AMERIPRISE FINANCIAL INC | 246,000 | 10,246,000 | 3.01% | ||
| 13 | Capital World Investors | 89,851 | 3,742,000 | 1.10% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 58,317 | 2,439,866 | 0.72% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 56,245 | 2,341,000 | 0.69% | ||
| 16 | GABELLI FUNDS LLC | 45,000 | 1,874,000 | 0.55% | ||
| 17 | Oxbow Advisors, LLC | 39,059 | 1,628,000 | 0.48% | ||
| 18 | MORGAN STANLEY | 29,970 | 1,255,000 | 0.37% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 28,130 | 1,172,000 | 0.34% | ||
| 20 | Jefferies Group LLC | 21,663 | 902,000 | 0.27% | ||
| 21 | JPMORGAN CHASE & CO | 12,090 | 504,000 | 0.15% | ||
| 22 | NBW CAPITAL LLC | 9,924 | 414,000 | 0.12% | ||
| 23 | Virtu KCG Holdings LLC | 7,868 | 327,000 | 0.10% | ||
| 24 | STIFEL FINANCIAL CORP | 5,309 | 221,000 | 0.07% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,826 | 76,000 | 0.02% | ||
| 26 | ROYAL BANK OF CANADA | 1,390 | 58,000 | 0.02% | PRN | |
| 27 | Nuveen Asset Management, LLC | 223,266 | 9,000 | 0.00% | PRN | |
| 28 | THOMPSON DAVIS & CO., INC. | 90 | 4,000 | 0.00% | ||
| 29 | BANK OF MONTREAL /CAN/ | 80 | 3,000 | 0.00% | PRN | |
| 30 | 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.
