| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 688,955 | 34,186,000 | 30.56% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,625,405 | 15,913,000 | 14.22% | ||
| 3 | FEDERATED HERMES, INC. | 261,689 | 12,985,000 | 11.61% | ||
| 4 | MID CONTINENT CAPITAL LLC/IL | 242,999 | 12,057,000 | 10.78% | ||
| 5 | DAVIS SELECTED ADVISERS | 145,027 | 7,196,000 | 6.43% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,395 | 4,138,000 | 3.70% | ||
| 7 | VAN ECK ASSOCIATES CORP | 54,506 | 2,705,000 | 2.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 48,611 | 2,412,000 | 2.16% | ||
| 9 | Bruce & Co., Inc. | 46,400 | 2,302,000 | 2.06% | ||
| 10 | Cutter & CO Brokerage, Inc. | 39,477 | 1,959,000 | 1.75% | ||
| 11 | Edgemoor Investment Advisors, Inc. | 34,428 | 1,708,000 | 1.53% | ||
| 12 | A. D. Beadell Investment Counsel, Inc. | 31,085 | 1,542,000 | 1.38% | ||
| 13 | KELLEHER FINANCIAL ADVISORS | 20,400 | 1,012,000 | 0.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 20,214 | 1,003,000 | 0.90% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 19,445 | 965,000 | 0.86% | ||
| 16 | AVENIR CORP | 18,980 | 942,000 | 0.84% | ||
| 17 | UBS Group AG | 17,950 | 891,000 | 0.80% | ||
| 18 | TCW GROUP INC | 16,500 | 819,000 | 0.73% | ||
| 19 | Essex Financial Services, Inc. | 16,000 | 794,000 | 0.71% | ||
| 20 | Neuberger Berman Group LLC | 13,865 | 688,000 | 0.62% | ||
| 21 | ROYAL BANK OF CANADA | 13,000 | 645,000 | 0.58% | PRN | |
| 22 | WFG Advisors, LP | 11,415 | 566,000 | 0.51% | ||
| 23 | Janney Montgomery Scott LLC | 10,853 | 539,000 | 0.48% | ||
| 24 | Creative Planning | 7,885 | 391,000 | 0.35% | ||
| 25 | LPL Financial LLC | 6,614 | 332,000 | 0.30% | ||
| 26 | STIFEL FINANCIAL CORP | 6,617 | 329,000 | 0.29% | ||
| 27 | Moors & Cabot, Inc. | 6,520 | 325,000 | 0.29% | ||
| 28 | GABELLI FUNDS LLC | 6,000 | 298,000 | 0.27% | ||
| 29 | Commonwealth Equity Services, Inc | 5,875 | 292,000 | 0.26% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 5,559 | 276,000 | 0.25% | ||
| 31 | Cove Street Capital, LLC | 5,000 | 248,000 | 0.22% | ||
| 32 | Cannell & Co. | 5,000 | 248,000 | 0.22% | ||
| 33 | D.A. DAVIDSON & CO. | 4,965 | 246,000 | 0.22% | ||
| 34 | Welch Group, LLC | 4,408 | 219,000 | 0.20% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,118 | 105,000 | 0.09% | ||
| 36 | BANK OF MONTREAL /CAN/ | 2,050 | 101,000 | 0.09% | PRN | |
| 37 | Crosspoint Capital Strategies, LLC | 1,847 | 92,000 | 0.08% | ||
| 38 | GLENMEDE TRUST CO NA | 1,500 | 74,000 | 0.07% | ||
| 39 | MORGAN STANLEY | 1,350 | 67,000 | 0.06% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 1,000 | 49,000 | 0.04% | ||
| 41 | DEUTSCHE BANK AG\ | 864 | 42,000 | 0.04% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 40,000 | 0.04% | ||
| 43 | CITIGROUP INC | 604 | 30,000 | 0.03% | ||
| 44 | DELTA ASSET MANAGEMENT LLC/TN | 500 | 25,000 | 0.02% | ||
| 45 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 25,000 | 0.02% | ||
| 46 | SECURITY NATIONAL TRUST CO | 200 | 10,000 | 0.01% | ||
| 47 | REILLY FINANCIAL ADVISORS, LLC | 200 | 10,000 | 0.01% | ||
| 48 | Baltimore-Washington Financial Advisors, Inc. | 200 | 9,000 | 0.01% | ||
| 49 | Focused Wealth Management, Inc | 166 | 8,000 | 0.01% | ||
| 50 | Advisory Services Network, LLC | 100 | 5,000 | 0.00% |
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.
