| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 261,327,000 | 92,281,000 | 42.21% | PRN | |
| 2 | KILLEN GROUP INC | 71,178,000 | 25,135,000 | 11.50% | PRN | |
| 3 | Invesco Ltd. | 68,715,000 | 24,265,000 | 11.10% | ||
| 4 | TCW GROUP INC | 65,665,000 | 23,517,000 | 10.76% | PRN | |
| 5 | OppenheimerFunds, Inc. | 54,325,000 | 19,455,000 | 8.90% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 33,696,000 | 12,008,000 | 5.49% | ||
| 7 | GOLDMAN SACHS GROUP INC | 19,512,000 | 7,220,000 | 3.30% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 11,418,000 | 4,089,000 | 1.87% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 509,276 | 2,506,000 | 1.15% | ||
| 10 | CREDIT SUISSE AG/ | 5,651,000 | 1,995,000 | 0.91% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 4,253,000 | 1,501,000 | 0.69% | PRN | |
| 12 | TEACHERS ADVISORS, LLC | 3,000,000 | 1,059,000 | 0.48% | ||
| 13 | Allianz Asset Management GmbH | 2,000,000 | 716,000 | 0.33% | PRN | |
| 14 | NOMURA HOLDINGS INC | 2,010,000 | 710,000 | 0.32% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,407,250 | 496,000 | 0.23% | PRN | |
| 16 | Western Asset Management Company, LLC | 1,000,000 | 356,000 | 0.16% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 808,000 | 286,000 | 0.13% | ||
| 18 | ENTERPRISE FINANCIAL SERVICES CORP | 600,000 | 212,000 | 0.10% | PRN | |
| 19 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 500,000 | 177,000 | 0.08% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 439,000 | 155,000 | 0.07% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 330,000 | 115,000 | 0.05% | PRN | |
| 22 | Stanley-Laman Group, Ltd. | 200,000 | 71,000 | 0.03% | PRN | |
| 23 | SEI INVESTMENTS CO | 161,000 | 57,000 | 0.03% | ||
| 24 | MORGAN STANLEY | 137,000 | 48,000 | 0.02% | PRN | |
| 25 | FIRST MANHATTAN CO. LLC. | 100,000 | 35,000 | 0.02% | PRN | |
| 26 | UBS Group AG | 77,000 | 27,000 | 0.01% | PRN | |
| 27 | Horizon Kinetics LLC | 74,000 | 26,000 | 0.01% | PRN | |
| 28 | Veritable, L.P. | 70,000 | 25,000 | 0.01% | ||
| 29 | JPMORGAN CHASE & CO | 49,000 | 17,000 | 0.01% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 34,000 | 13,000 | 0.01% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 36,754 | 13,000 | 0.01% | PRN | |
| 32 | NEXT Financial Group, Inc | 30,000 | 10,000 | 0.00% | PRN | |
| 33 | Commonwealth Equity Services, Inc | 26,000 | 9,000 | 0.00% | ||
| 34 | First Allied Advisory Services, Inc. | 20,000 | 7,000 | 0.00% | ||
| 35 | CITIGROUP INC | 11,000 | 4,000 | 0.00% | PRN | |
| 36 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 2,000 | 0.00% | ||
| 37 | BANK OF MONTREAL /CAN/ | 5,000 | 2,000 | 0.00% | PRN | |
| 38 | US BANCORP \DE\ | 1,288 | 0 | 0.00% | PRN |
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.
