| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,867,500 | 100,980,000 | 53.22% | ||
| 2 | Forward Management, LLC | 1,132,888 | 29,580,000 | 15.59% | ||
| 3 | KILLEN GROUP INC | 644,510 | 16,828,000 | 8.87% | ||
| 4 | JWEST, LLC | 324,174 | 8,464,000 | 4.46% | ||
| 5 | FIRST TRUST ADVISORS LP | 230,844 | 6,027,000 | 3.18% | ||
| 6 | Edgemoor Investment Advisors, Inc. | 185,374 | 4,840,000 | 2.55% | ||
| 7 | LOOMIS SAYLES & CO L P | 357,322 | 3,755,000 | 1.98% | ||
| 8 | DEUTSCHE BANK AG\ | 97,830 | 2,553,000 | 1.35% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,950 | 2,270,000 | 1.20% | ||
| 10 | RMR Advisors LLC | 73,500 | 1,919,000 | 1.01% | ||
| 11 | Force Capital Management LLC | 62,458 | 1,631,000 | 0.86% | ||
| 12 | VAN ECK ASSOCIATES CORP | 56,729 | 1,481,000 | 0.78% | ||
| 13 | PUTNAM INVESTMENTS LLC | 54,674 | 1,431,000 | 0.75% | ||
| 14 | SCHOLTZ & COMPANY, LLC | 48,200 | 1,259,000 | 0.66% | ||
| 15 | WEDBUSH SECURITIES INC | 47,083 | 1,229,000 | 0.65% | ||
| 16 | Orinda Asset Management LLC | 46,936 | 1,225,000 | 0.65% | ||
| 17 | EDMUNDS WHITE PARTNERS LLC | 44,000 | 1,149,000 | 0.61% | SH | |
| 18 | EJF Capital LP | 39,000 | 1,018,000 | 0.54% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 25,692 | 671,000 | 0.35% | ||
| 20 | Eidelman Virant Capital | 17,555 | 458,000 | 0.24% | ||
| 21 | WELLS FARGO & COMPANY/MN | 15,569 | 406,000 | 0.21% | ||
| 22 | First Allied Advisory Services, Inc. | 7,842 | 205,000 | 0.11% | ||
| 23 | ROYAL BANK OF CANADA | 3,514 | 92,000 | 0.05% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,113 | 77,000 | 0.04% | ||
| 25 | UBS AG | 2,811 | 74,000 | 0.04% | ||
| 26 | CITIGROUP INC | 2,165 | 57,000 | 0.03% | ||
| 27 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 700 | 18,000 | 0.01% | ||
| 29 | Ground Swell Capital, LLC | 100 | 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.
