| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,267,500 | 80,609,000 | 39.27% | ||
| 2 | Allianz Asset Management GmbH | 1,507,305 | 37,185,000 | 18.12% | ||
| 3 | KILLEN GROUP INC | 1,169,996 | 28,864,000 | 14.06% | ||
| 4 | Forward Management, LLC | 1,094,238 | 26,995,000 | 13.15% | ||
| 5 | FMR LLC | 200,000 | 4,934,000 | 2.40% | ||
| 6 | Edgemoor Investment Advisors, Inc. | 194,592 | 4,800,000 | 2.34% | ||
| 7 | Orinda Asset Management LLC | 168,687 | 4,162,000 | 2.03% | ||
| 8 | LOOMIS SAYLES & CO L P | 386,205 | 3,816,000 | 1.86% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,099,000 | 1.51% | ||
| 10 | DEUTSCHE BANK AG\ | 97,830 | 2,413,000 | 1.18% | ||
| 11 | RMR Advisors LLC | 73,500 | 1,813,000 | 0.88% | ||
| 12 | VAN ECK ASSOCIATES CORP | 72,963 | 1,800,000 | 0.88% | ||
| 13 | WEDBUSH SECURITIES INC | 51,713 | 1,276,000 | 0.62% | ||
| 14 | PUTNAM INVESTMENTS LLC | 46,899 | 1,188,000 | 0.58% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 26,243 | 647,000 | 0.32% | ||
| 16 | UBS Group AG | 16,400 | 405,000 | 0.20% | ||
| 17 | Eidelman Virant Capital | 15,755 | 389,000 | 0.19% | ||
| 18 | WELLS FARGO & COMPANY/MN | 11,667 | 288,000 | 0.14% | ||
| 19 | SCHOLTZ & COMPANY, LLC | 10,600 | 262,000 | 0.13% | ||
| 20 | US BANCORP \DE\ | 9,999 | 247,000 | 0.12% | ||
| 21 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 950 | 23,000 | 0.01% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 700 | 17,000 | 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.
