| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,618,079 | 23,106,000 | 25.07% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 294,339 | 15,041,000 | 16.32% | ||
| 3 | FEDERATED HERMES, INC. | 275,605 | 14,083,000 | 15.28% | ||
| 4 | DAVIS SELECTED ADVISERS | 145,027 | 7,411,000 | 8.04% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,550 | 3,963,000 | 4.30% | ||
| 6 | Allianz Asset Management GmbH | 53,870 | 2,753,000 | 2.99% | ||
| 7 | Bruce & Co., Inc. | 46,400 | 2,366,000 | 2.57% | ||
| 8 | VAN ECK ASSOCIATES CORP | 42,943 | 2,194,000 | 2.38% | ||
| 9 | Edgemoor Investment Advisors, Inc. | 34,663 | 1,771,000 | 1.92% | ||
| 10 | WELLS FARGO & COMPANY/MN | 29,528 | 1,509,000 | 1.64% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 21,728 | 1,110,000 | 1.20% | ||
| 12 | PUTNAM INVESTMENTS LLC | 21,361 | 1,094,000 | 1.19% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 20,645 | 1,055,000 | 1.14% | ||
| 14 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,042,000 | 1.13% | ||
| 15 | A. D. Beadell Investment Counsel, Inc. | 19,860 | 1,014,000 | 1.10% | ||
| 16 | JPMORGAN CHASE & CO | 19,628 | 1,003,000 | 1.09% | ||
| 17 | Cutter & CO Brokerage, Inc. | 19,509 | 997,000 | 1.08% | ||
| 18 | AVENIR CORP | 18,980 | 970,000 | 1.05% | ||
| 19 | Wellington Shields & Co., LLC | 17,400 | 889,000 | 0.96% | ||
| 20 | TCW GROUP INC | 16,500 | 843,000 | 0.91% | ||
| 21 | Essex Financial Services, Inc. | 16,000 | 818,000 | 0.89% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 14,247 | 728,000 | 0.79% | ||
| 23 | ROYAL BANK OF CANADA | 13,150 | 672,000 | 0.73% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 10,369 | 530,000 | 0.58% | ||
| 25 | Neuberger Berman Group LLC | 9,375 | 479,000 | 0.52% | ||
| 26 | LPL Financial LLC | 7,969 | 407,000 | 0.44% | ||
| 27 | UBS AG | 7,496 | 383,000 | 0.42% | ||
| 28 | Virtu KCG Holdings LLC | 7,007 | 358,000 | 0.39% | ||
| 29 | WFG Advisors, LP | 6,800 | 347,000 | 0.38% | ||
| 30 | Moors & Cabot, Inc. | 6,620 | 338,000 | 0.37% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 6,409 | 327,000 | 0.35% | ||
| 32 | Bank of New York Mellon Corp | 6,200 | 317,000 | 0.34% | ||
| 33 | STIFEL FINANCIAL CORP | 6,092 | 311,000 | 0.34% | ||
| 34 | GABELLI FUNDS LLC | 6,000 | 307,000 | 0.33% | ||
| 35 | D.A. DAVIDSON & CO. | 5,477 | 279,000 | 0.30% | ||
| 36 | Chevy Chase Trust Holdings, LLC | 5,350 | 273,000 | 0.30% | ||
| 37 | Creative Planning | 2,785 | 142,000 | 0.15% | ||
| 38 | FIFTH THIRD BANCORP | 2,700 | 138,000 | 0.15% | ||
| 39 | Crosspoint Capital Strategies, LLC | 1,847 | 94,000 | 0.10% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,751 | 89,000 | 0.10% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 1,600 | 81,760 | 0.09% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,550 | 80,000 | 0.09% | PRN | |
| 43 | GLENMEDE TRUST CO NA | 1,500 | 76,000 | 0.08% | ||
| 44 | DEUTSCHE BANK AG\ | 1,296 | 66,000 | 0.07% | ||
| 45 | Tarbox Family Office, Inc. | 1,248 | 63,000 | 0.07% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 1,000 | 51,000 | 0.06% | ||
| 47 | Elite Wealth Management, Inc. | 800 | 41,000 | 0.04% | ||
| 48 | FineMark National Bank & Trust | 800 | 41,000 | 0.04% | ||
| 49 | AMERIPRISE FINANCIAL INC | 745 | 38,000 | 0.04% | ||
| 50 | M&T BANK CORP | 325 | 17,000 | 0.02% |
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.
