| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,140,157 | 48,559,000 | 44.97% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,298,612 | 23,193,000 | 21.48% | ||
| 3 | Neuberger Berman Group LLC | 487,654 | 20,769,000 | 19.24% | ||
| 4 | GABELLI FUNDS LLC | 128,300 | 5,490,000 | 5.08% | ||
| 5 | MACQUARIE GROUP LTD | 66,600 | 2,849,000 | 2.64% | ||
| 6 | EQUITEC SPECIALISTS, LLC | 52,700 | 2,244,000 | 2.08% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 29,719 | 1,266,000 | 1.17% | ||
| 8 | MORGAN STANLEY | 24,151 | 1,029,000 | 0.95% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 22,000 | 952,000 | 0.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 10,843 | 462,000 | 0.43% | ||
| 11 | UBS Group AG | 9,072 | 386,000 | 0.36% | ||
| 12 | GLENMEDE TRUST CO NA | 3,500 | 149,000 | 0.14% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,700 | 115,000 | 0.11% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,675 | 114,000 | 0.11% | PRN | |
| 15 | FIFTH THIRD BANCORP | 2,500 | 106,000 | 0.10% | ||
| 16 | ROYAL BANK OF CANADA | 2,100 | 89,000 | 0.08% | ||
| 17 | US BANCORP \DE\ | 2,000 | 85,000 | 0.08% | ||
| 18 | Evercore Wealth Management, LLC | 896 | 38,000 | 0.04% | ||
| 19 | CITIGROUP INC | 581 | 25,000 | 0.02% | ||
| 20 | D.A. DAVIDSON & CO. | 500 | 21,000 | 0.02% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 17,000 | 0.02% | ||
| 22 | Tradewinds Capital Management, LLC | 200 | 9,000 | 0.01% | PRN | |
| 23 | Patten Group, Inc. | 60 | 2,555 | 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.
