| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,276,941 | 24,098,000 | 66.90% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 87,954 | 4,077,000 | 11.32% | ||
| 3 | MORGAN STANLEY | 78,712 | 3,648,000 | 10.13% | ||
| 4 | STEPHENS INC /AR/ | 30,882 | 1,431,000 | 3.97% | ||
| 5 | WFG Advisors, LP | 24,853 | 1,152,000 | 3.20% | ||
| 6 | LPL Financial LLC | 13,014 | 609,000 | 1.69% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,677 | 263,000 | 0.73% | ||
| 8 | Cetera Advisors LLC | 5,179 | 240,000 | 0.67% | ||
| 9 | Advisors Asset Management, Inc. | 2,500 | 116,000 | 0.32% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,376 | 110,000 | 0.31% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,215 | 103,000 | 0.29% | ||
| 12 | UBS Group AG | 1,514 | 70,000 | 0.19% | ||
| 13 | IFP ADVISORS, INC | 629 | 29,000 | 0.08% | ||
| 14 | ROYAL BANK OF CANADA | 500 | 23,000 | 0.06% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 19,000 | 0.05% | ||
| 16 | Creative Planning | 300 | 14,000 | 0.04% | ||
| 17 | Oakworth Capital, Inc. | 280 | 12,000 | 0.03% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 58 | 2,598 | 0.01% | ||
| 19 | LS Investment Advisors, LLC | 120 | 2,000 | 0.01% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 25 | 1,000 | 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.
