| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,663,504 | 21,376,000 | 23.70% | ||
| 2 | FEDERATED HERMES, INC. | 330,603 | 16,877,000 | 18.71% | ||
| 3 | MID CONTINENT CAPITAL LLC/IL | 255,074 | 13,021,000 | 14.43% | ||
| 4 | DAVIS SELECTED ADVISERS | 145,027 | 7,404,000 | 8.21% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,545 | 4,355,000 | 4.83% | ||
| 6 | VAN ECK ASSOCIATES CORP | 65,025 | 3,320,000 | 3.68% | ||
| 7 | UBS Group AG | 47,779 | 2,439,000 | 2.70% | ||
| 8 | Bruce & Co., Inc. | 46,400 | 2,366,000 | 2.62% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 40,185 | 2,052,000 | 2.27% | ||
| 10 | Edgemoor Investment Advisors, Inc. | 32,563 | 1,662,000 | 1.84% | ||
| 11 | Cutter & CO Brokerage, Inc. | 32,189 | 1,643,000 | 1.82% | ||
| 12 | A. D. Beadell Investment Counsel, Inc. | 24,715 | 1,261,000 | 1.40% | ||
| 13 | WELLS FARGO & COMPANY/MN | 23,633 | 1,207,000 | 1.34% | ||
| 14 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,041,000 | 1.15% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 19,545 | 998,000 | 1.11% | ||
| 16 | AVENIR CORP | 18,980 | 969,000 | 1.07% | ||
| 17 | TCW GROUP INC | 16,500 | 842,000 | 0.93% | ||
| 18 | Essex Financial Services, Inc. | 16,000 | 817,000 | 0.91% | ||
| 19 | Neuberger Berman Group LLC | 15,205 | 776,000 | 0.86% | ||
| 20 | ROYAL BANK OF CANADA | 13,900 | 710,000 | 0.79% | PRN | |
| 21 | WFG Advisors, LP | 11,347 | 579,000 | 0.64% | ||
| 22 | Janney Montgomery Scott LLC | 10,993 | 561,000 | 0.62% | ||
| 23 | Moors & Cabot, Inc. | 6,920 | 349,000 | 0.39% | ||
| 24 | STIFEL FINANCIAL CORP | 6,617 | 338,000 | 0.37% | ||
| 25 | Creative Planning | 6,285 | 321,000 | 0.36% | ||
| 26 | D.A. DAVIDSON & CO. | 6,246 | 318,000 | 0.35% | ||
| 27 | GABELLI FUNDS LLC | 6,000 | 306,000 | 0.34% | ||
| 28 | JPMORGAN CHASE & CO | 5,600 | 286,000 | 0.32% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 5,559 | 283,000 | 0.31% | ||
| 30 | Cove Street Capital, LLC | 5,000 | 255,000 | 0.28% | ||
| 31 | BRADLEY FOSTER & SARGENT INC/CT | 4,500 | 230,000 | 0.25% | ||
| 32 | Welch Group, LLC | 4,408 | 225,000 | 0.25% | ||
| 33 | FIFTH THIRD BANCORP | 3,400 | 174,000 | 0.19% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,235 | 165,000 | 0.18% | ||
| 35 | DEUTSCHE BANK AG\ | 2,742 | 139,000 | 0.15% | ||
| 36 | BANK OF MONTREAL /CAN/ | 2,050 | 105,000 | 0.12% | PRN | |
| 37 | Crosspoint Capital Strategies, LLC | 1,847 | 94,000 | 0.10% | ||
| 38 | GLENMEDE TRUST CO NA | 1,500 | 76,000 | 0.08% | ||
| 39 | Tarbox Family Office, Inc. | 1,248 | 64,000 | 0.07% | ||
| 40 | MORGAN STANLEY | 1,159 | 59,000 | 0.07% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 1,000 | 51,000 | 0.06% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 30,630 | 0.03% | ||
| 43 | DELTA ASSET MANAGEMENT LLC/TN | 500 | 26,000 | 0.03% | ||
| 44 | Focused Wealth Management, Inc | 332 | 17,000 | 0.02% | ||
| 45 | Baltimore-Washington Financial Advisors, Inc. | 200 | 10,000 | 0.01% | ||
| 46 | SECURITY NATIONAL TRUST CO | 200 | 10,000 | 0.01% | ||
| 47 | MSI Financial Services Inc | 100 | 5,000 | 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.
