| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,493,063 | 38,798,000 | 45.89% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 438,600 | 11,386,000 | 13.47% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 362,504 | 10,205,000 | 12.07% | ||
| 4 | Forward Management, LLC | 248,700 | 6,456,000 | 7.64% | ||
| 5 | Cutler Capital Management, LLC | 182,752 | 4,748,000 | 5.62% | ||
| 6 | D.A. DAVIDSON & CO. | 104,454 | 2,713,000 | 3.21% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,742 | 2,485,000 | 2.94% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 85,792 | 2,229,000 | 2.64% | ||
| 9 | ROYAL BANK OF CANADA | 36,224 | 941,000 | 1.11% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 23,982 | 623,000 | 0.74% | ||
| 11 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 23,678 | 615,000 | 0.73% | ||
| 12 | Force Capital Management LLC | 23,567 | 612,000 | 0.72% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 21,710 | 564,000 | 0.67% | ||
| 14 | LAUREL WEALTH ADVISORS, INC. | 15,390 | 400,000 | 0.47% | ||
| 15 | LPL Financial LLC | 13,000 | 333,000 | 0.39% | ||
| 16 | MORGAN STANLEY | 9,050 | 312,000 | 0.37% | ||
| 17 | WELLS FARGO & COMPANY/MN | 11,485 | 298,000 | 0.35% | ||
| 18 | BROOKFIELD Corp /ON/ | 10,952 | 285,000 | 0.34% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 10,500 | 270,000 | 0.32% | ||
| 20 | WHITTIER TRUST CO | 6,300 | 164,000 | 0.19% | ||
| 21 | UBS Group AG | 2,754 | 72,000 | 0.09% | ||
| 22 | CITIGROUP INC | 517 | 13,000 | 0.02% | ||
| 23 | MSI Financial Services Inc | 325 | 8,000 | 0.01% | ||
| 24 | Creative Planning | 200 | 5,000 | 0.01% | ||
| 25 | Nuveen Asset Management, LLC | 136,515 | 4,000 | 0.00% | 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.
