| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,267,500 | 85,445,000 | 46.38% | ||
| 2 | Forward Management, LLC | 1,094,238 | 28,614,000 | 15.53% | ||
| 3 | KILLEN GROUP INC | 971,521 | 25,405,000 | 13.79% | ||
| 4 | FIRST TRUST ADVISORS LP | 325,232 | 8,505,000 | 4.62% | ||
| 5 | FMR LLC | 200,000 | 5,230,000 | 2.84% | ||
| 6 | Edgemoor Investment Advisors, Inc. | 187,002 | 4,890,000 | 2.65% | ||
| 7 | LOOMIS SAYLES & CO L P | 360,856 | 4,146,000 | 2.25% | ||
| 8 | Orinda Asset Management LLC | 139,055 | 3,636,000 | 1.97% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,284,000 | 1.78% | ||
| 10 | DEUTSCHE BANK AG\ | 98,130 | 2,564,000 | 1.39% | ||
| 11 | VAN ECK ASSOCIATES CORP | 80,795 | 2,113,000 | 1.15% | ||
| 12 | RMR Advisors LLC | 73,500 | 1,922,000 | 1.04% | ||
| 13 | Force Capital Management LLC | 62,458 | 1,633,000 | 0.89% | ||
| 14 | SCHOLTZ & COMPANY, LLC | 50,900 | 1,331,000 | 0.72% | ||
| 15 | WEDBUSH SECURITIES INC | 47,068 | 1,231,000 | 0.67% | ||
| 16 | PUTNAM INVESTMENTS LLC | 46,899 | 1,226,000 | 0.67% | ||
| 17 | EJF Capital LP | 37,000 | 968,000 | 0.53% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 25,584 | 669,000 | 0.36% | ||
| 19 | UBS Group AG | 17,903 | 468,000 | 0.25% | ||
| 20 | Eidelman Virant Capital | 15,755 | 412,000 | 0.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 15,222 | 398,000 | 0.22% | ||
| 22 | ROYAL BANK OF CANADA | 3,163 | 83,000 | 0.05% | PRN | |
| 23 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.01% | ||
| 24 | 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.
