| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 46,689,000 | 47.65% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,298,612 | 19,375,000 | 19.77% | ||
| 3 | Neuberger Berman Group LLC | 375,079 | 15,359,000 | 15.68% | ||
| 4 | GABELLI FUNDS LLC | 128,300 | 5,196,000 | 5.30% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 74,954 | 3,069,000 | 3.13% | ||
| 6 | MACQUARIE GROUP LTD | 47,100 | 1,940,000 | 1.98% | ||
| 7 | CREDIT SUISSE AG/ | 42,500 | 1,740,000 | 1.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 30,613 | 1,254,000 | 1.28% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 25,000 | 1,025,000 | 1.05% | ||
| 10 | MORGAN STANLEY | 23,798 | 974,000 | 0.99% | ||
| 11 | UBS Group AG | 7,926 | 325,000 | 0.33% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,643 | 313,000 | 0.32% | ||
| 13 | ROYAL BANK OF CANADA | 3,675 | 150,000 | 0.15% | PRN | |
| 14 | GLENMEDE TRUST CO NA | 3,500 | 143,000 | 0.15% | ||
| 15 | BANK OF MONTREAL /CAN/ | 2,700 | 111,000 | 0.11% | PRN | |
| 16 | FIFTH THIRD BANCORP | 2,500 | 102,000 | 0.10% | ||
| 17 | US BANCORP \DE\ | 2,000 | 82,000 | 0.08% | ||
| 18 | Evercore Wealth Management, LLC | 896 | 37,000 | 0.04% | ||
| 19 | D.A. DAVIDSON & CO. | 800 | 32,000 | 0.03% | ||
| 20 | CITIGROUP INC | 488 | 20,000 | 0.02% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 16,000 | 0.02% | ||
| 22 | Creative Planning | 225 | 9,000 | 0.01% | ||
| 23 | Tradewinds Capital Management, LLC | 200 | 8,000 | 0.01% | PRN | |
| 24 | DUNCKER STREETT & CO INC | 100 | 4,000 | 0.00% | ||
| 25 | Patten Group, Inc. | 60 | 2,457 | 0.00% | ||
| 26 | MSI Financial Services Inc | 50 | 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.
