| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,114,825 | 78,462,000 | 45.12% | ||
| 2 | Allianz Asset Management GmbH | 1,507,305 | 37,969,000 | 21.83% | ||
| 3 | Forward Management, LLC | 1,025,000 | 25,820,000 | 14.85% | ||
| 4 | Edgemoor Investment Advisors, Inc. | 227,715 | 5,736,000 | 3.30% | ||
| 5 | Orinda Asset Management LLC | 194,409 | 4,901,000 | 2.82% | ||
| 6 | FMR LLC | 192,000 | 4,837,000 | 2.78% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,164,000 | 1.82% | ||
| 8 | LOOMIS SAYLES & CO L P | 428,524 | 2,670,000 | 1.54% | ||
| 9 | VAN ECK ASSOCIATES CORP | 88,993 | 2,242,000 | 1.29% | ||
| 10 | RMR Advisors LLC | 73,500 | 1,851,000 | 1.06% | ||
| 11 | PUTNAM INVESTMENTS LLC | 57,445 | 1,441,000 | 0.83% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 37,500 | 942,000 | 0.54% | ||
| 13 | WEDBUSH SECURITIES INC | 35,413 | 892,000 | 0.51% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 23,776 | 599,000 | 0.34% | ||
| 15 | DEUTSCHE BANK AG\ | 22,300 | 561,000 | 0.32% | ||
| 16 | MORGAN STANLEY | 17,810 | 449,000 | 0.26% | ||
| 17 | WELLS FARGO & COMPANY/MN | 14,522 | 366,000 | 0.21% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 13,259 | 334,000 | 0.19% | ||
| 19 | UBS Group AG | 13,000 | 327,000 | 0.19% | ||
| 20 | US BANCORP \DE\ | 9,999 | 252,000 | 0.14% | ||
| 21 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 1,019 | 26,000 | 0.01% | ||
| 22 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 25,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 500 | 13,000 | 0.01% | PRN | |
| 25 | WOLVERINE TRADING LP /BD | 360 | 9,018 | 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.
