| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,114,825 | 78,525,000 | 38.43% | ||
| 2 | Allianz Asset Management GmbH | 1,507,305 | 37,999,000 | 18.60% | ||
| 3 | KILLEN GROUP INC | 1,129,098 | 28,465,000 | 13.93% | ||
| 4 | Forward Management, LLC | 1,053,238 | 26,552,000 | 13.00% | ||
| 5 | Edgemoor Investment Advisors, Inc. | 211,100 | 5,322,000 | 2.60% | ||
| 6 | Orinda Asset Management LLC | 194,409 | 4,901,000 | 2.40% | ||
| 7 | FMR LLC | 192,700 | 4,858,000 | 2.38% | ||
| 8 | LOOMIS SAYLES & CO L P | 428,524 | 3,480,000 | 1.70% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,170,000 | 1.55% | ||
| 10 | DEUTSCHE BANK AG\ | 97,830 | 2,465,000 | 1.21% | ||
| 11 | RMR Advisors LLC | 73,500 | 1,853,000 | 0.91% | ||
| 12 | VAN ECK ASSOCIATES CORP | 65,511 | 1,652,000 | 0.81% | ||
| 13 | PUTNAM INVESTMENTS LLC | 51,409 | 1,296,000 | 0.63% | ||
| 14 | WEDBUSH SECURITIES INC | 34,210 | 862,000 | 0.42% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 23,997 | 605,000 | 0.30% | ||
| 16 | MORGAN STANLEY | 17,610 | 444,000 | 0.22% | ||
| 17 | Eidelman Virant Capital | 15,625 | 393,906 | 0.19% | ||
| 18 | UBS Group AG | 15,500 | 391,000 | 0.19% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 13,559 | 342,000 | 0.17% | ||
| 20 | WELLS FARGO & COMPANY/MN | 13,177 | 332,000 | 0.16% | ||
| 21 | US BANCORP \DE\ | 9,999 | 252,000 | 0.12% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 55,000 | 0.03% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 35,000 | 0.02% | ||
| 24 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 25 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 1,000 | 25,000 | 0.01% | ||
| 26 | ROYAL BANK OF CANADA | 500 | 13,000 | 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.
