| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,357,275 | 67,389,000 | 41.63% | ||
| 2 | Invesco Ltd. | 1,112,811 | 55,251,000 | 34.13% | ||
| 3 | Neuberger Berman Group LLC | 469,174 | 23,294,000 | 14.39% | ||
| 4 | GABELLI FUNDS LLC | 128,000 | 6,272,000 | 3.87% | ||
| 5 | MACQUARIE GROUP LTD | 75,100 | 3,701,000 | 2.29% | ||
| 6 | WELLS FARGO & COMPANY/MN | 43,347 | 2,152,000 | 1.33% | ||
| 7 | MORGAN STANLEY | 25,551 | 1,269,000 | 0.78% | ||
| 8 | CREDIT SUISSE AG/ | 16,325 | 811,000 | 0.50% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,890 | 441,000 | 0.27% | ||
| 10 | UBS Group AG | 8,756 | 435,000 | 0.27% | ||
| 11 | ROYAL BANK OF CANADA | 4,775 | 234,000 | 0.14% | PRN | |
| 12 | GLENMEDE TRUST CO NA | 3,500 | 173,000 | 0.11% | ||
| 13 | FIFTH THIRD BANCORP | 2,500 | 124,000 | 0.08% | ||
| 14 | US BANCORP \DE\ | 2,000 | 99,000 | 0.06% | ||
| 15 | EQUITEC SPECIALISTS, LLC | 1,854 | 92,000 | 0.06% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 907 | 45,000 | 0.03% | ||
| 17 | Evercore Wealth Management, LLC | 896 | 44,000 | 0.03% | ||
| 18 | D.A. DAVIDSON & CO. | 500 | 24,000 | 0.01% | ||
| 19 | Ancora Advisors LLC | 300 | 15,000 | 0.01% | ||
| 20 | Creative Planning | 209 | 10,000 | 0.01% | ||
| 21 | Patten Group, Inc. | 60 | 3,000 | 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.
