| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,573,000 | 53,281,000 | 65.91% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 17,110,000 | 18,757,000 | 23.20% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,742,000 | 5,198,000 | 6.43% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,531,000 | 1.89% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 563,000 | 624,000 | 0.77% | PRN | |
| 6 | Horizon Kinetics LLC | 446,000 | 488,000 | 0.60% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 341,000 | 373,000 | 0.46% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 288,000 | 314,000 | 0.39% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 235,000 | 257,000 | 0.32% | PRN | |
| 10 | STIFEL FINANCIAL CORP | 10,000 | 11,000 | 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.
