| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,267,500 | 84,334,000 | 47.82% | ||
| 2 | Forward Management, LLC | 1,094,238 | 28,243,000 | 16.01% | ||
| 3 | KILLEN GROUP INC | 644,510 | 16,635,000 | 9.43% | ||
| 4 | JWEST, LLC | 298,424 | 7,684,000 | 4.36% | ||
| 5 | FIRST TRUST ADVISORS LP | 267,071 | 6,893,000 | 3.91% | ||
| 6 | FMR LLC | 200,000 | 5,162,000 | 2.93% | ||
| 7 | Edgemoor Investment Advisors, Inc. | 185,374 | 4,785,000 | 2.71% | ||
| 8 | LOOMIS SAYLES & CO L P | 357,322 | 3,345,000 | 1.90% | ||
| 9 | DEUTSCHE BANK AG\ | 97,830 | 2,524,000 | 1.43% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,950 | 2,244,000 | 1.27% | ||
| 11 | RMR Advisors LLC | 73,500 | 1,897,000 | 1.08% | ||
| 12 | Orinda Asset Management LLC | 72,296 | 1,866,000 | 1.06% | ||
| 13 | Force Capital Management LLC | 62,458 | 1,612,000 | 0.91% | ||
| 14 | VAN ECK ASSOCIATES CORP | 54,921 | 1,418,000 | 0.80% | ||
| 15 | PUTNAM INVESTMENTS LLC | 54,674 | 1,400,000 | 0.79% | ||
| 16 | SCHOLTZ & COMPANY, LLC | 48,000 | 1,239,000 | 0.70% | ||
| 17 | WEDBUSH SECURITIES INC | 46,683 | 1,205,000 | 0.68% | ||
| 18 | EDMUNDS WHITE PARTNERS LLC | 43,500 | 1,123,000 | 0.64% | SH | |
| 19 | EJF Capital LP | 37,000 | 955,000 | 0.54% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 26,060 | 673,000 | 0.38% | ||
| 21 | Eidelman Virant Capital | 16,855 | 435,000 | 0.25% | ||
| 22 | WELLS FARGO & COMPANY/MN | 15,369 | 397,000 | 0.23% | ||
| 23 | ROYAL BANK OF CANADA | 3,513 | 91,000 | 0.05% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,113 | 77,000 | 0.04% | ||
| 25 | UBS AG | 1,963 | 51,000 | 0.03% | ||
| 26 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.01% | ||
| 27 | CITIGROUP INC | 876 | 23,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 700 | 18,000 | 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.
