| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,214,825 | 80,853,000 | 38.41% | ||
| 2 | Allianz Asset Management GmbH | 1,507,305 | 37,909,000 | 18.01% | ||
| 3 | KILLEN GROUP INC | 1,238,661 | 31,152,000 | 14.80% | ||
| 4 | Forward Management, LLC | 1,094,238 | 27,520,000 | 13.07% | ||
| 5 | FMR LLC | 214,918 | 5,405,000 | 2.57% | ||
| 6 | Edgemoor Investment Advisors, Inc. | 207,617 | 5,222,000 | 2.48% | ||
| 7 | Orinda Asset Management LLC | 193,409 | 4,864,000 | 2.31% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,159,000 | 1.50% | ||
| 9 | LOOMIS SAYLES & CO L P | 428,524 | 3,128,000 | 1.49% | ||
| 10 | DEUTSCHE BANK AG\ | 97,830 | 2,459,000 | 1.17% | ||
| 11 | RMR Advisors LLC | 73,500 | 1,849,000 | 0.88% | ||
| 12 | VAN ECK ASSOCIATES CORP | 61,413 | 1,545,000 | 0.73% | ||
| 13 | PUTNAM INVESTMENTS LLC | 46,899 | 1,180,000 | 0.56% | ||
| 14 | WEDBUSH SECURITIES INC | 37,833 | 951,000 | 0.45% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 24,675 | 621,000 | 0.30% | ||
| 16 | UBS Group AG | 20,694 | 520,000 | 0.25% | ||
| 17 | MORGAN STANLEY | 18,940 | 476,000 | 0.23% | ||
| 18 | Eidelman Virant Capital | 15,625 | 392,000 | 0.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 11,399 | 286,000 | 0.14% | ||
| 20 | SCHOLTZ & COMPANY, LLC | 10,300 | 259,000 | 0.12% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 10,109 | 254,000 | 0.12% | ||
| 22 | US BANCORP \DE\ | 9,999 | 251,000 | 0.12% | ||
| 23 | AUSDAL FINANCIAL PARTNERS, INC. | 2,800 | 70,000 | 0.03% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 55,000 | 0.03% | ||
| 25 | MSI Financial Services Inc | 1,238 | 31,000 | 0.01% | ||
| 26 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 27 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 1,000 | 25,000 | 0.01% | ||
| 28 | 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.
