| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,663,504 | 22,906,000 | 26.13% | ||
| 2 | FEDERATED HERMES, INC. | 276,754 | 14,084,000 | 16.07% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 242,924 | 12,362,000 | 14.10% | ||
| 4 | DAVIS SELECTED ADVISERS | 145,027 | 7,380,000 | 8.42% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,650 | 4,410,000 | 5.03% | ||
| 6 | Allianz Asset Management GmbH | 53,870 | 2,741,000 | 3.13% | ||
| 7 | VAN ECK ASSOCIATES CORP | 48,177 | 2,452,000 | 2.80% | ||
| 8 | Bruce & Co., Inc. | 46,400 | 2,390,000 | 2.73% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 39,645 | 2,018,000 | 2.30% | ||
| 10 | Edgemoor Investment Advisors, Inc. | 32,163 | 1,637,000 | 1.87% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,556 | 1,300,000 | 1.48% | ||
| 12 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,038,000 | 1.18% | ||
| 13 | A. D. Beadell Investment Counsel, Inc. | 19,860 | 1,010,000 | 1.15% | ||
| 14 | Cutter & CO Brokerage, Inc. | 19,740 | 1,005,000 | 1.15% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 19,545 | 995,000 | 1.14% | ||
| 16 | AVENIR CORP | 18,980 | 966,000 | 1.10% | ||
| 17 | TCW GROUP INC | 16,500 | 840,000 | 0.96% | ||
| 18 | Essex Financial Services, Inc. | 16,000 | 814,000 | 0.93% | ||
| 19 | Neuberger Berman Group LLC | 15,430 | 785,000 | 0.90% | ||
| 20 | ROYAL BANK OF CANADA | 13,300 | 677,000 | 0.77% | PRN | |
| 21 | Janney Montgomery Scott LLC | 12,293 | 625,591 | 0.71% | ||
| 22 | WFG Advisors, LP | 8,300 | 422,000 | 0.48% | ||
| 23 | STIFEL FINANCIAL CORP | 7,117 | 362,000 | 0.41% | ||
| 24 | D.A. DAVIDSON & CO. | 7,034 | 357,000 | 0.41% | ||
| 25 | Bank of New York Mellon Corp | 6,845 | 348,000 | 0.40% | ||
| 26 | Moors & Cabot, Inc. | 6,920 | 348,000 | 0.40% | ||
| 27 | Creative Planning | 6,535 | 333,000 | 0.38% | ||
| 28 | GABELLI FUNDS LLC | 6,000 | 305,000 | 0.35% | ||
| 29 | JPMORGAN CHASE & CO | 5,628 | 286,000 | 0.33% | ||
| 30 | UBS Group AG | 5,546 | 282,000 | 0.32% | ||
| 31 | Cove Street Capital, LLC | 5,000 | 254,000 | 0.29% | ||
| 32 | BRADLEY FOSTER & SARGENT INC/CT | 4,500 | 229,000 | 0.26% | ||
| 33 | Nuveen Asset Management, LLC | 4,476 | 228,000 | 0.26% | PRN | |
| 34 | Welch Group, LLC | 4,408 | 224,000 | 0.26% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 4,159 | 212,000 | 0.24% | ||
| 36 | FIFTH THIRD BANCORP | 3,400 | 173,000 | 0.20% | ||
| 37 | CITIGROUP INC | 1,950 | 99,000 | 0.11% | ||
| 38 | Crosspoint Capital Strategies, LLC | 1,847 | 94,000 | 0.11% | ||
| 39 | DEUTSCHE BANK AG\ | 1,627 | 82,000 | 0.09% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,543 | 79,000 | 0.09% | ||
| 41 | BANK OF MONTREAL /CAN/ | 1,550 | 79,000 | 0.09% | PRN | |
| 42 | NATIONAL PLANNING CORP | 1,540 | 78,802 | 0.09% | ||
| 43 | GLENMEDE TRUST CO NA | 1,500 | 76,000 | 0.09% | ||
| 44 | Tarbox Family Office, Inc. | 1,248 | 64,000 | 0.07% | ||
| 45 | MORGAN STANLEY | 1,159 | 59,000 | 0.07% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 1,000 | 50,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 30,534 | 0.03% | ||
| 48 | Focused Wealth Management, Inc | 498 | 25,000 | 0.03% | ||
| 49 | Johnson Financial Group, Inc. | 300 | 15,000 | 0.02% | ||
| 50 | Baltimore-Washington Financial Advisors, Inc. | 200 | 10,000 | 0.01% |
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.
