| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,635,773 | 44,133,000 | 42.78% | ||
| 2 | AMERIPRISE FINANCIAL INC | 881,400 | 23,728,000 | 23.00% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 513,500 | 13,854,000 | 13.43% | ||
| 4 | KILLEN GROUP INC | 418,817 | 11,300,000 | 10.95% | ||
| 5 | Invesco Ltd. | 254,100 | 6,856,000 | 6.65% | ||
| 6 | LAFFER TENGLER INVESTMENTS, INC. | 74,800 | 2,005,462 | 1.94% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 47,321 | 1,277,000 | 1.24% |
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.
