| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,493,000 | 62,101,000 | 33.82% | ||
| 2 | Allianz Asset Management GmbH | 1,507,305 | 37,547,000 | 20.45% | ||
| 3 | Forward Management, LLC | 1,025,000 | 25,533,000 | 13.90% | ||
| 4 | LOOMIS SAYLES & CO L P | 428,524 | 13,770,000 | 7.50% | ||
| 5 | Zuckerman Investment Group, LLC | 486,358 | 12,115,000 | 6.60% | ||
| 6 | Orinda Asset Management LLC | 368,046 | 9,168,000 | 4.99% | ||
| 7 | Edgemoor Investment Advisors, Inc. | 218,755 | 5,449,000 | 2.97% | ||
| 8 | FMR LLC | 205,335 | 5,115,000 | 2.79% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,600 | 3,129,000 | 1.70% | ||
| 10 | VAN ECK ASSOCIATES CORP | 90,986 | 2,266,000 | 1.23% | ||
| 11 | RMR Advisors LLC | 84,600 | 2,107,000 | 1.15% | ||
| 12 | PUTNAM INVESTMENTS LLC | 62,802 | 1,568,000 | 0.85% | ||
| 13 | ZAZOVE ASSOCIATES LLC | 39,700 | 991,000 | 0.54% | ||
| 14 | WEDBUSH SECURITIES INC | 23,706 | 591,000 | 0.32% | ||
| 15 | MORGAN STANLEY | 23,020 | 574,000 | 0.31% | ||
| 16 | WELLS FARGO & COMPANY/MN | 18,782 | 468,000 | 0.25% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 18,150 | 452,000 | 0.25% | ||
| 18 | US BANCORP \DE\ | 9,999 | 249,000 | 0.14% | ||
| 19 | UBS Group AG | 8,500 | 212,000 | 0.12% | ||
| 20 | Creative Planning | 2,500 | 62,000 | 0.03% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,700 | 42,000 | 0.02% | ||
| 22 | ROYAL BANK OF CANADA | 1,150 | 29,000 | 0.02% | PRN | |
| 23 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 1,060 | 26,000 | 0.01% | ||
| 24 | WHITTIER TRUST CO | 1,000 | 25,000 | 0.01% | ||
| 25 | FineMark National Bank & Trust | 1,000 | 25,000 | 0.01% | ||
| 26 | IFP ADVISORS, INC | 605 | 15,000 | 0.01% | ||
| 27 | CITIGROUP INC | 250 | 6,000 | 0.00% | ||
| 28 | MASCOMA WEALTH MANAGEMENT LLC | 200 | 5,000 | 0.00% |
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.
