| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,628,753 | 25,327,000 | 26.48% | ||
| 2 | FEDERATED HERMES, INC. | 275,605 | 14,287,000 | 14.94% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 268,964 | 13,944,000 | 14.58% | ||
| 4 | DAVIS SELECTED ADVISERS | 145,027 | 7,518,000 | 7.86% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,550 | 4,020,000 | 4.20% | ||
| 6 | Allianz Asset Management GmbH | 53,870 | 2,793,000 | 2.92% | ||
| 7 | VAN ECK ASSOCIATES CORP | 45,584 | 2,363,000 | 2.47% | ||
| 8 | Bruce & Co., Inc. | 46,400 | 2,343,000 | 2.45% | ||
| 9 | Edgemoor Investment Advisors, Inc. | 34,163 | 1,771,000 | 1.85% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 29,487 | 1,528,000 | 1.60% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,193 | 1,306,000 | 1.37% | ||
| 12 | PUTNAM INVESTMENTS LLC | 21,345 | 1,110,000 | 1.16% | ||
| 13 | Cutter & CO Brokerage, Inc. | 20,785 | 1,078,000 | 1.13% | ||
| 14 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,058,000 | 1.11% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 20,145 | 1,044,000 | 1.09% | ||
| 16 | A. D. Beadell Investment Counsel, Inc. | 19,860 | 1,030,000 | 1.08% | ||
| 17 | JPMORGAN CHASE & CO | 19,628 | 1,018,000 | 1.06% | ||
| 18 | AVENIR CORP | 18,980 | 984,000 | 1.03% | ||
| 19 | Wellington Shields & Co., LLC | 16,734 | 867,000 | 0.91% | ||
| 20 | TCW GROUP INC | 16,500 | 855,000 | 0.89% | ||
| 21 | Essex Financial Services, Inc. | 16,000 | 829,000 | 0.87% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 14,247 | 739,000 | 0.77% | ||
| 23 | Janney Montgomery Scott LLC | 12,543 | 650,229 | 0.68% | ||
| 24 | ROYAL BANK OF CANADA | 12,250 | 635,000 | 0.66% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 10,758 | 558,000 | 0.58% | ||
| 26 | Neuberger Berman Group LLC | 9,375 | 486,000 | 0.51% | ||
| 27 | UBS AG | 8,176 | 424,000 | 0.44% | ||
| 28 | LPL Financial LLC | 8,003 | 415,000 | 0.43% | ||
| 29 | Creative Planning | 6,918 | 359,000 | 0.38% | ||
| 30 | WFG Advisors, LP | 6,800 | 353,000 | 0.37% | ||
| 31 | Moors & Cabot, Inc. | 6,720 | 345,000 | 0.36% | ||
| 32 | Cove Street Capital, LLC | 6,400 | 332,000 | 0.35% | ||
| 33 | BRADLEY FOSTER & SARGENT INC/CT | 6,000 | 311,000 | 0.33% | ||
| 34 | GABELLI FUNDS LLC | 6,000 | 311,000 | 0.33% | ||
| 35 | Bank of New York Mellon Corp | 5,900 | 306,000 | 0.32% | ||
| 36 | STIFEL FINANCIAL CORP | 5,892 | 305,000 | 0.32% | ||
| 37 | D.A. DAVIDSON & CO. | 5,477 | 283,000 | 0.30% | ||
| 38 | Chevy Chase Trust Holdings, LLC | 5,350 | 277,000 | 0.29% | ||
| 39 | Welch Group, LLC | 4,408 | 229,000 | 0.24% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 4,159 | 215,000 | 0.22% | ||
| 41 | FIFTH THIRD BANCORP | 3,400 | 176,000 | 0.18% | ||
| 42 | Crosspoint Capital Strategies, LLC | 1,847 | 94,000 | 0.10% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,751 | 91,000 | 0.10% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 1,600 | 82,944 | 0.09% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,550 | 81,000 | 0.08% | PRN | |
| 46 | GLENMEDE TRUST CO NA | 1,500 | 77,000 | 0.08% | ||
| 47 | DEUTSCHE BANK AG\ | 1,446 | 74,000 | 0.08% | ||
| 48 | US BANCORP \DE\ | 1,295 | 67,000 | 0.07% | ||
| 49 | Tarbox Family Office, Inc. | 1,248 | 64,000 | 0.07% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 1,000 | 51,000 | 0.05% |
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.
