| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,292,137 | 5,815,000 | 52.15% | ||
| 2 | MORGAN STANLEY | 97,974 | 1,685,000 | 15.11% | ||
| 3 | EATON VANCE MANAGEMENT | 48,826 | 840,000 | 7.53% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 40,778 | 681,000 | 6.11% | ||
| 5 | STEPHENS INC /AR/ | 36,094 | 621,000 | 5.57% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 27,689 | 476,000 | 4.27% | ||
| 7 | LPL Financial LLC | 22,048 | 451,000 | 4.04% | ||
| 8 | WELLS FARGO & COMPANY/MN | 12,238 | 210,000 | 1.88% | ||
| 9 | WFG Advisors, LP | 9,429 | 162,000 | 1.45% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,577 | 96,000 | 0.86% | ||
| 11 | ROYAL BANK OF CANADA | 2,510 | 43,000 | 0.39% | PRN | |
| 12 | UBS Group AG | 1,586 | 27,000 | 0.24% | ||
| 13 | US BANCORP \DE\ | 700 | 12,000 | 0.11% | ||
| 14 | IFP ADVISORS, INC | 629 | 11,000 | 0.10% | ||
| 15 | CITIGROUP INC | 425 | 7,000 | 0.06% | ||
| 16 | Creative Planning | 300 | 5,000 | 0.04% | ||
| 17 | DEUTSCHE BANK AG\ | 137 | 2,000 | 0.02% | ||
| 18 | MSI Financial Services Inc | 100 | 2,000 | 0.02% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.02% | ||
| 20 | LS Investment Advisors, LLC | 120 | 1,000 | 0.01% | ||
| 21 | Winslow, Evans & Crocker, Inc. | 58 | 964 | 0.01% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 25 | 0 | 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.
