| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,630,815 | 45,679,000 | 47.51% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,048,600 | 29,377,000 | 30.55% | ||
| 3 | KILLEN GROUP INC | 420,733 | 11,785,000 | 12.26% | ||
| 4 | Invesco Ltd. | 258,100 | 7,230,000 | 7.52% | ||
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 69,410 | 1,940,010 | 2.02% | ||
| 6 | EII CAPITAL MANAGEMENT, INC. | 4,800 | 134,000 | 0.14% | ||
| 7 | Apriem Advisors | 213 | 6,000 | 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.
