| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 688,955 | 34,799,000 | 27.18% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,642,531 | 19,382,000 | 15.14% | ||
| 3 | FEDERATED HERMES, INC. | 261,689 | 13,218,000 | 10.33% | ||
| 4 | ROYAL BANK OF CANADA | 216,212 | 10,921,000 | 8.53% | PRN | |
| 5 | STATE STREET CORP | 208,823 | 10,614,000 | 8.29% | ||
| 6 | DAVIS SELECTED ADVISERS | 145,027 | 7,325,000 | 5.72% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,550 | 4,018,000 | 3.14% | ||
| 8 | VAN ECK ASSOCIATES CORP | 52,337 | 2,644,000 | 2.07% | ||
| 9 | Bruce & Co., Inc. | 46,400 | 2,343,000 | 1.83% | ||
| 10 | MORGAN STANLEY | 44,847 | 2,265,000 | 1.77% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 43,919 | 2,218,000 | 1.73% | ||
| 12 | Edgemoor Investment Advisors, Inc. | 42,378 | 2,141,000 | 1.67% | ||
| 13 | A. D. Beadell Investment Counsel, Inc. | 33,835 | 1,709,000 | 1.33% | ||
| 14 | Cutter & CO Brokerage, Inc. | 25,432 | 1,285,000 | 1.00% | ||
| 15 | KELLEHER FINANCIAL ADVISORS | 19,900 | 1,005,000 | 0.79% | ||
| 16 | WELLS FARGO & COMPANY/MN | 19,626 | 992,000 | 0.77% | ||
| 17 | AVENIR CORP | 19,455 | 983,000 | 0.77% | ||
| 18 | EVERETT HARRIS & CO /CA/ | 19,245 | 972,000 | 0.76% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 17,505 | 884,000 | 0.69% | ||
| 20 | LPL Financial LLC | 17,370 | 875,000 | 0.68% | ||
| 21 | Essex Financial Services, Inc. | 16,000 | 808,000 | 0.63% | ||
| 22 | UBS Group AG | 12,995 | 657,000 | 0.51% | ||
| 23 | Janney Montgomery Scott LLC | 10,743 | 543,000 | 0.42% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 9,447 | 477,000 | 0.37% | ||
| 25 | WFG Advisors, LP | 9,409 | 475,000 | 0.37% | ||
| 26 | Creative Planning | 9,305 | 470,000 | 0.37% | ||
| 27 | Neuberger Berman Group LLC | 7,825 | 395,000 | 0.31% | ||
| 28 | GABELLI FUNDS LLC | 6,000 | 303,000 | 0.24% | ||
| 29 | STIFEL FINANCIAL CORP | 5,967 | 302,000 | 0.24% | ||
| 30 | Commonwealth Equity Services, Inc | 5,775 | 292,000 | 0.23% | ||
| 31 | D.A. DAVIDSON & CO. | 5,629 | 284,000 | 0.22% | ||
| 32 | JPMORGAN CHASE & CO | 5,600 | 283,000 | 0.22% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 5,359 | 270,000 | 0.21% | ||
| 34 | NICOLET BANKSHARES INC | 5,055 | 255,000 | 0.20% | ||
| 35 | Cannell & Co. | 5,000 | 253,000 | 0.20% | ||
| 36 | CAPITAL ASSET ADVISORY SERVICES LLC | 4,955 | 250,000 | 0.20% | ||
| 37 | Welch Group, LLC | 4,408 | 223,000 | 0.17% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 3,000 | 151,000 | 0.12% | ||
| 39 | Transamerica Financial Advisors, LLC | 2,708 | 137,000 | 0.11% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,253 | 114,000 | 0.09% | ||
| 41 | BANK OF MONTREAL /CAN/ | 2,107 | 106,000 | 0.08% | PRN | |
| 42 | ROYAL BANK OF CANADA | 1,500 | 76,000 | 0.06% | ||
| 43 | GLENMEDE TRUST CO NA | 1,500 | 75,000 | 0.06% | ||
| 44 | FIFTH THIRD BANCORP | 1,000 | 51,000 | 0.04% | ||
| 45 | DEUTSCHE BANK AG\ | 864 | 43,000 | 0.03% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 40,000 | 0.03% | ||
| 47 | Crosspoint Capital Strategies, LLC | 740 | 37,000 | 0.03% | ||
| 48 | DELTA ASSET MANAGEMENT LLC/TN | 500 | 25,000 | 0.02% | ||
| 49 | SECURITY NATIONAL TRUST CO | 200 | 10,000 | 0.01% | ||
| 50 | Focused Wealth Management, Inc | 166 | 8,000 | 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.
