| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,267,500 | 83,452,000 | 47.17% | ||
| 2 | Forward Management, LLC | 1,094,238 | 27,947,000 | 15.80% | ||
| 3 | KILLEN GROUP INC | 959,755 | 24,512,000 | 13.86% | ||
| 4 | FIRST TRUST ADVISORS LP | 289,175 | 7,386,000 | 4.18% | ||
| 5 | FMR LLC | 200,000 | 5,108,000 | 2.89% | ||
| 6 | Edgemoor Investment Advisors, Inc. | 184,602 | 4,715,000 | 2.67% | ||
| 7 | LOOMIS SAYLES & CO L P | 360,856 | 3,904,000 | 2.21% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,208,000 | 1.81% | ||
| 9 | Orinda Asset Management LLC | 103,947 | 2,654,000 | 1.50% | ||
| 10 | DEUTSCHE BANK AG\ | 98,056 | 2,503,000 | 1.41% | ||
| 11 | RMR Advisors LLC | 73,500 | 1,877,000 | 1.06% | ||
| 12 | Force Capital Management LLC | 62,458 | 1,595,000 | 0.90% | ||
| 13 | VAN ECK ASSOCIATES CORP | 59,956 | 1,531,000 | 0.87% | ||
| 14 | PUTNAM INVESTMENTS LLC | 54,674 | 1,397,000 | 0.79% | ||
| 15 | SCHOLTZ & COMPANY, LLC | 47,195 | 1,205,000 | 0.68% | ||
| 16 | WEDBUSH SECURITIES INC | 44,398 | 1,134,000 | 0.64% | ||
| 17 | EJF Capital LP | 37,000 | 945,000 | 0.53% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 26,147 | 668,000 | 0.38% | ||
| 19 | Eidelman Virant Capital | 16,255 | 415,000 | 0.23% | ||
| 20 | WELLS FARGO & COMPANY/MN | 15,369 | 393,000 | 0.22% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 5,624 | 140,000 | 0.08% | ||
| 22 | ROYAL BANK OF CANADA | 3,513 | 90,000 | 0.05% | PRN | |
| 23 | UBS Group AG | 3,216 | 82,000 | 0.05% | ||
| 24 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.01% | ||
| 25 | 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.
