| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,867,500 | 96,146,000 | 55.96% | ||
| 2 | Forward Management, LLC | 1,132,888 | 28,163,000 | 16.39% | ||
| 3 | KILLEN GROUP INC | 480,791 | 11,952,000 | 6.96% | ||
| 4 | JWEST, LLC | 420,665 | 10,517,000 | 6.12% | ||
| 5 | Edgemoor Investment Advisors, Inc. | 192,444 | 4,784,000 | 2.78% | ||
| 6 | LOOMIS SAYLES & CO L P | 319,085 | 2,885,000 | 1.68% | ||
| 7 | DEUTSCHE BANK AG\ | 97,830 | 2,432,000 | 1.42% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,950 | 2,162,000 | 1.26% | ||
| 9 | RMR Advisors LLC | 73,500 | 1,827,000 | 1.06% | ||
| 10 | Force Capital Management LLC | 62,458 | 1,553,000 | 0.90% | ||
| 11 | VAN ECK ASSOCIATES CORP | 53,441 | 1,329,000 | 0.77% | ||
| 12 | PUTNAM INVESTMENTS LLC | 54,722 | 1,282,000 | 0.75% | ||
| 13 | WEDBUSH SECURITIES INC | 47,083 | 1,170,000 | 0.68% | ||
| 14 | EDMUNDS WHITE PARTNERS LLC | 47,000 | 1,168,000 | 0.68% | SH | |
| 15 | EJF Capital LP | 40,000 | 994,000 | 0.58% | ||
| 16 | Orinda Asset Management LLC | 32,265 | 802,000 | 0.47% | ||
| 17 | Verition Fund Management LLC | 27,517 | 684,000 | 0.40% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 24,760 | 616,000 | 0.36% | ||
| 19 | Eidelman Virant Capital | 17,555 | 436,000 | 0.25% | ||
| 20 | WELLS FARGO & COMPANY/MN | 16,510 | 411,000 | 0.24% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 12,961 | 316,000 | 0.18% | ||
| 22 | ROYAL BANK OF CANADA | 3,713 | 92,000 | 0.05% | PRN | |
| 23 | UBS AG | 1,309 | 32,000 | 0.02% | ||
| 24 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 700 | 17,000 | 0.01% | ||
| 26 | CITADEL ADVISORS LLC | 480 | 12,000 | 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.
