| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,112,811 | 55,641,000 | 45.21% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,388,044 | 30,176,000 | 24.52% | ||
| 3 | Neuberger Berman Group LLC | 340,470 | 17,024,000 | 13.83% | ||
| 4 | MACQUARIE GROUP LTD | 174,536 | 8,727,000 | 7.09% | ||
| 5 | GABELLI FUNDS LLC | 128,300 | 6,415,000 | 5.21% | ||
| 6 | WELLS FARGO & COMPANY/MN | 51,625 | 2,581,000 | 2.10% | ||
| 7 | MORGAN STANLEY | 25,111 | 1,255,000 | 1.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,890 | 395,000 | 0.32% | ||
| 9 | ROYAL BANK OF CANADA | 4,775 | 239,000 | 0.19% | PRN | |
| 10 | GLENMEDE TRUST CO NA | 3,500 | 175,000 | 0.14% | ||
| 11 | FIFTH THIRD BANCORP | 2,500 | 125,000 | 0.10% | ||
| 12 | US BANCORP \DE\ | 2,000 | 100,000 | 0.08% | ||
| 13 | SEI INVESTMENTS CO | 1,766 | 88,000 | 0.07% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 917 | 46,000 | 0.04% | ||
| 15 | Evercore Wealth Management, LLC | 896 | 45,000 | 0.04% | ||
| 16 | D.A. DAVIDSON & CO. | 500 | 25,000 | 0.02% | ||
| 17 | Creative Planning | 209 | 10,000 | 0.01% |
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.
