| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,267,500 | 81,132,000 | 39.16% | ||
| 2 | Allianz Asset Management GmbH | 1,507,305 | 37,426,000 | 18.06% | ||
| 3 | KILLEN GROUP INC | 1,231,806 | 30,586,000 | 14.76% | ||
| 4 | Forward Management, LLC | 1,094,238 | 27,170,000 | 13.11% | ||
| 5 | FMR LLC | 200,000 | 4,966,000 | 2.40% | ||
| 6 | Edgemoor Investment Advisors, Inc. | 196,492 | 4,879,000 | 2.35% | ||
| 7 | Orinda Asset Management LLC | 179,237 | 4,450,000 | 2.15% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,119,000 | 1.51% | ||
| 9 | LOOMIS SAYLES & CO L P | 386,205 | 2,730,000 | 1.32% | ||
| 10 | DEUTSCHE BANK AG\ | 97,830 | 2,428,000 | 1.17% | ||
| 11 | RMR Advisors LLC | 73,500 | 1,825,000 | 0.88% | ||
| 12 | VAN ECK ASSOCIATES CORP | 68,406 | 1,699,000 | 0.82% | ||
| 13 | WEDBUSH SECURITIES INC | 51,003 | 1,266,000 | 0.61% | ||
| 14 | PUTNAM INVESTMENTS LLC | 46,899 | 1,163,000 | 0.56% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 25,926 | 643,000 | 0.31% | ||
| 16 | UBS Group AG | 16,756 | 416,000 | 0.20% | ||
| 17 | WELLS FARGO & COMPANY/MN | 11,500 | 286,000 | 0.14% | ||
| 18 | SCHOLTZ & COMPANY, LLC | 10,600 | 263,000 | 0.13% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 10,109 | 251,000 | 0.12% | ||
| 20 | US BANCORP \DE\ | 9,999 | 248,000 | 0.12% | ||
| 21 | Eidelman Virant Capital | 8,100 | 201,000 | 0.10% | ||
| 22 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 23 | ROYAL BANK OF CANADA | 950 | 24,000 | 0.01% | PRN |
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.
