| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,701,073 | 50,182,000 | 49.02% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,010,400 | 29,807,000 | 29.12% | ||
| 3 | KILLEN GROUP INC | 418,917 | 12,358,000 | 12.07% | ||
| 4 | Invesco Ltd. | 258,100 | 7,614,000 | 7.44% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 75,200 | 2,205,315 | 2.15% | ||
| 6 | EII CAPITAL MANAGEMENT, INC. | 6,600 | 195,000 | 0.19% |
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.
