| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,628,753 | 23,096,000 | 25.94% | ||
| 2 | FEDERATED HERMES, INC. | 275,605 | 14,133,000 | 15.87% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 246,164 | 12,640,000 | 14.20% | ||
| 4 | DAVIS SELECTED ADVISERS | 145,027 | 7,447,000 | 8.36% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,550 | 3,982,000 | 4.47% | ||
| 6 | Allianz Asset Management GmbH | 53,870 | 2,762,000 | 3.10% | ||
| 7 | Bruce & Co., Inc. | 46,400 | 2,379,000 | 2.67% | ||
| 8 | VAN ECK ASSOCIATES CORP | 44,131 | 2,266,000 | 2.54% | ||
| 9 | Edgemoor Investment Advisors, Inc. | 34,613 | 1,777,000 | 2.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 25,736 | 1,322,000 | 1.48% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,624 | 1,316,000 | 1.48% | ||
| 12 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,028,000 | 1.15% | ||
| 13 | A. D. Beadell Investment Counsel, Inc. | 19,860 | 1,019,000 | 1.14% | ||
| 14 | JPMORGAN CHASE & CO | 19,628 | 1,008,000 | 1.13% | ||
| 15 | Cutter & CO Brokerage, Inc. | 19,626 | 1,008,000 | 1.13% | ||
| 16 | EVERETT HARRIS & CO /CA/ | 19,545 | 1,004,000 | 1.13% | ||
| 17 | AVENIR CORP | 18,980 | 975,000 | 1.10% | ||
| 18 | Wellington Shields & Co., LLC | 16,734 | 859,000 | 0.96% | ||
| 19 | TCW GROUP INC | 16,500 | 846,000 | 0.95% | ||
| 20 | Essex Financial Services, Inc. | 16,000 | 822,000 | 0.92% | ||
| 21 | ROYAL BANK OF CANADA | 12,750 | 654,000 | 0.73% | PRN | |
| 22 | Janney Montgomery Scott LLC | 12,243 | 628,678 | 0.71% | ||
| 23 | Neuberger Berman Group LLC | 9,300 | 478,000 | 0.54% | ||
| 24 | LPL Financial LLC | 7,786 | 400,000 | 0.45% | ||
| 25 | UBS AG | 7,096 | 364,000 | 0.41% | ||
| 26 | Bank of New York Mellon Corp | 6,845 | 351,000 | 0.39% | ||
| 27 | WFG Advisors, LP | 6,800 | 349,000 | 0.39% | ||
| 28 | Creative Planning | 6,785 | 348,000 | 0.39% | ||
| 29 | Moors & Cabot, Inc. | 6,720 | 341,000 | 0.38% | ||
| 30 | GABELLI FUNDS LLC | 6,000 | 308,000 | 0.35% | ||
| 31 | STIFEL FINANCIAL CORP | 5,892 | 303,000 | 0.34% | ||
| 32 | Cove Street Capital, LLC | 5,900 | 303,000 | 0.34% | ||
| 33 | D.A. DAVIDSON & CO. | 5,477 | 281,000 | 0.32% | ||
| 34 | Chevy Chase Trust Holdings, LLC | 5,350 | 275,000 | 0.31% | ||
| 35 | BRADLEY FOSTER & SARGENT INC/CT | 4,500 | 231,000 | 0.26% | ||
| 36 | Welch Group, LLC | 4,408 | 226,000 | 0.25% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 4,159 | 214,000 | 0.24% | ||
| 38 | Virtu KCG Holdings LLC | 4,000 | 205,000 | 0.23% | ||
| 39 | FIFTH THIRD BANCORP | 3,400 | 175,000 | 0.20% | ||
| 40 | Crosspoint Capital Strategies, LLC | 1,847 | 95,000 | 0.11% | ||
| 41 | BANK OF MONTREAL /CAN/ | 1,550 | 80,000 | 0.09% | PRN | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,543 | 79,000 | 0.09% | ||
| 43 | GLENMEDE TRUST CO NA | 1,500 | 77,000 | 0.09% | ||
| 44 | DEUTSCHE BANK AG\ | 1,446 | 74,000 | 0.08% | ||
| 45 | MORGAN STANLEY | 1,350 | 69,000 | 0.08% | ||
| 46 | US BANCORP \DE\ | 1,295 | 66,000 | 0.07% | ||
| 47 | Tarbox Family Office, Inc. | 1,248 | 64,000 | 0.07% | ||
| 48 | CITIGROUP INC | 1,126 | 58,000 | 0.07% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 1,000 | 51,000 | 0.06% | ||
| 50 | FineMark National Bank & Trust | 800 | 41,000 | 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.
