| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patten Group, Inc. | 60 | 3,090 | 0.00% | ||
| 2 | Tradewinds Capital Management, LLC | 200 | 10,000 | 0.01% | PRN | |
| 3 | Creative Planning | 209 | 11,000 | 0.01% | ||
| 4 | D.A. DAVIDSON & CO. | 500 | 25,000 | 0.02% | ||
| 5 | Evercore Wealth Management, LLC | 896 | 46,000 | 0.04% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 903 | 47,000 | 0.04% | ||
| 7 | US BANCORP \DE\ | 2,000 | 103,000 | 0.08% | ||
| 8 | FIFTH THIRD BANCORP | 2,500 | 129,000 | 0.10% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,700 | 139,000 | 0.11% | PRN | |
| 10 | GLENMEDE TRUST CO NA | 3,500 | 180,000 | 0.14% | ||
| 11 | ROYAL BANK OF CANADA | 4,775 | 246,000 | 0.20% | PRN | |
| 12 | UBS Group AG | 8,297 | 427,000 | 0.34% | ||
| 13 | MORGAN STANLEY | 25,051 | 1,290,000 | 1.04% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 29,518 | 1,521,000 | 1.22% | ||
| 15 | WELLS FARGO & COMPANY/MN | 36,457 | 1,877,000 | 1.51% | ||
| 16 | MACQUARIE GROUP LTD | 66,600 | 3,354,000 | 2.69% | ||
| 17 | GABELLI FUNDS LLC | 128,300 | 6,452,000 | 5.18% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,323,612 | 24,778,000 | 19.90% | ||
| 19 | Neuberger Berman Group LLC | 487,994 | 25,132,000 | 20.19% | ||
| 20 | Invesco Ltd. | 1,140,157 | 58,718,000 | 47.17% |
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.
