| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 68,409,000 | 41.79% | ||
| 2 | LOOMIS SAYLES & CO L P | 786,975 | 33,100,000 | 20.22% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 400,960 | 24,058,000 | 14.70% | ||
| 4 | WELLS FARGO & COMPANY/MN | 372,635 | 22,358,000 | 13.66% | ||
| 5 | GABELLI FUNDS LLC | 128,300 | 7,698,000 | 4.70% | ||
| 6 | MACQUARIE GROUP LTD | 47,100 | 2,826,000 | 1.73% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 22,373 | 1,342,000 | 0.82% | ||
| 8 | UBS Group AG | 15,324 | 919,000 | 0.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 10,590 | 635,000 | 0.39% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,475 | 569,000 | 0.35% | ||
| 11 | Neuberger Berman Group LLC | 9,320 | 559,000 | 0.34% | ||
| 12 | ROYAL BANK OF CANADA | 4,375 | 263,000 | 0.16% | PRN | |
| 13 | GLENMEDE TRUST CO NA | 3,500 | 210,000 | 0.13% | ||
| 14 | US BANCORP \DE\ | 3,475 | 209,000 | 0.13% | ||
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 3,050 | 183,000 | 0.11% | ||
| 16 | FIFTH THIRD BANCORP | 2,500 | 150,000 | 0.09% | ||
| 17 | Evercore Wealth Management, LLC | 896 | 54,000 | 0.03% | ||
| 18 | D.A. DAVIDSON & CO. | 800 | 48,000 | 0.03% | ||
| 19 | HIGH POINT BANK & TRUST CO | 500 | 30,000 | 0.02% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 30,000 | 0.02% | ||
| 21 | CITIGROUP INC | 424 | 25,000 | 0.02% | ||
| 22 | Creative Planning | 225 | 14,000 | 0.01% | ||
| 23 | Tradewinds Capital Management, LLC | 200 | 12,000 | 0.01% | PRN | |
| 24 | DUNCKER STREETT & CO INC | 100 | 6,000 | 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.
