| Global Investments, LLC |
Delaware |
4699493 |
0 |
7870088 |
0 |
7870088 |
0 % |
07/10/2024 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2024 |
| Global Investments Holdings, LLC |
Delaware |
4699493 |
0 |
7870088 |
0 |
7870088 |
0 % |
07/10/2024 |
| 1607 Capital Partners, LLC |
Delaware, United States |
10104432 |
0 |
10104432 |
0 |
0 |
8.9 % |
08/02/2024 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
2510471 |
2510471 |
2.2 % |
31/01/2024 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7071044 |
7071044 |
6.16 % |
10/01/2023 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7071044 |
7071044 |
6.16 % |
10/01/2023 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
13129288 |
13129288 |
11.32 % |
14/01/2022 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
13129288 |
13129288 |
11.32 % |
14/01/2022 |
| Sit Investment Associates, Inc. |
State of Minnesota |
12392889 |
0 |
12392889 |
0 |
12392889 |
10.69 % |
05/04/2021 |
| Sit Investment Associates, Inc. |
State of Minnesota |
12392889 |
0 |
12392889 |
0 |
12392889 |
10.69 % |
05/04/2021 |
| The Walt Disney Company Retirement Plan Master Trust |
United States |
4442360 |
0 |
4442360 |
0 |
4442360 |
3.83 % |
16/02/2021 |
| Capital Partners, LLC |
Delaware United States |
9144459 |
0 |
9144459 |
0 |
9144459 |
7.89 % |
16/02/2021 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
15571125 |
15571125 |
13.43 % |
01/02/2021 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
15571125 |
15571125 |
13.43 % |
01/02/2021 |
| Fargo & Company |
Delaware |
2 |
3060780 |
2 |
5482300 |
5482302 |
4.73 % |
10/09/2020 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
20946778 |
20946778 |
17.92 % |
12/02/2020 |
| Sit Investment Associates, Inc. |
Minnesota |
16570241 |
0 |
16570241 |
0 |
16570241 |
14.17 % |
07/02/2020 |
| Sit Investment Associates, Inc. |
Minnesota |
16570241 |
0 |
16570241 |
0 |
16570241 |
14.17 % |
07/02/2020 |
| Fargo & Company |
Delaware |
0 |
4269791 |
0 |
6586993 |
6586994 |
5.63 % |
10/01/2020 |
| The Walt Disney Company Retirement Plan Master Trust |
United States |
6673907 |
0 |
6673907 |
0 |
0 |
5.69 % |
10/06/2019 |
| The Walt Disney Company Retirement Plan Master Trust |
United States |
6673907 |
0 |
6673907 |
0 |
0 |
5.69 % |
10/06/2019 |
| 1607 Capital Partners, LLC |
Virginia, United States |
12043057 |
0 |
12043057 |
0 |
0 |
10.26 % |
10/06/2019 |
| 1607 Capital Partners, LLC |
Virginia, United States |
12043057 |
0 |
12043057 |
0 |
0 |
10.26 % |
10/06/2019 |
| Sit Investment Associates, Inc. |
State of Minnesota |
12543169 |
0 |
12543169 |
0 |
12543169 |
10.69 % |
19/02/2019 |
| Sit Investment Associates, Inc. |
State of Minnesota |
12543169 |
0 |
12543169 |
0 |
12543169 |
10.69 % |
19/02/2019 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
23468220 |
23468220 |
19.9 % |
11/02/2019 |
| Sit Investment Associates, Inc. |
Minnesota |
7584250 |
0 |
7584250 |
0 |
7584250 |
6.44 % |
05/02/2019 |
| Sit Investment Associates, Inc. |
Minnesota |
7584250 |
0 |
7584250 |
0 |
7584250 |
6.44 % |
05/02/2019 |
| Fargo & Company |
Delaware |
2 |
10611 |
2 |
12882964 |
12882965 |
10.92 % |
22/01/2019 |
| Fargo & Company |
Delaware |
0 |
9254243 |
0 |
11915688 |
11915688 |
10.12 % |
10/10/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
2098806 |
|
2098806 |
|
2098806 |
1.78 % |
14/02/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
2098806 |
|
2098806 |
|
2098806 |
1.78 % |
14/02/2018 |
| Sit Investment Associates, Inc. |
State of Minnesota |
12788972 |
0 |
12788972 |
0 |
12788972 |
10.86 % |
01/02/2018 |
| Fargo & Company |
Delaware |
1 |
8464559 |
1 |
11091536 |
11091536 |
0 % |
29/01/2018 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
19426121 |
19426121 |
16.47 % |
16/01/2018 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
19426121 |
19426121 |
16.47 % |
16/01/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
5941205 |
|
5941205 |
|
5941205 |
5.04 % |
14/02/2017 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
5941205 |
|
5941205 |
|
5941205 |
5.04 % |
14/02/2017 |
| Sit Investment Associates, Inc. |
Minnesota |
8238335 |
0 |
8238335 |
0 |
8238335 |
6.99 % |
08/02/2017 |
| Fargo & Company |
Delaware |
2 |
7446003 |
2 |
10200695 |
10200697 |
8.66 % |
27/01/2017 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
17325152 |
17325152 |
14.69 % |
13/01/2017 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
17325152 |
17325152 |
14.69 % |
13/01/2017 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
7234034 |
|
7234034 |
|
7234034 |
6.13 % |
12/02/2016 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
7234034 |
|
7234034 |
|
7234034 |
6.13 % |
12/02/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
21463261 |
21463261 |
18.2 % |
12/01/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
21463261 |
21463261 |
18.2 % |
12/01/2016 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
22643845 |
22643845 |
19.2 % |
11/02/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
22643845 |
22643845 |
19.2 % |
11/02/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
23044045 |
23044045 |
19.54 % |
15/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
23044045 |
23044045 |
19.54 % |
15/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
26578804 |
26578804 |
22.65 % |
15/01/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
26578804 |
26578804 |
22.65 % |
15/01/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
22177653 |
22177653 |
19 % |
30/01/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
22177653 |
22177653 |
19 % |
30/01/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
19089090 |
19089090 |
16.3 % |
08/07/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
19089090 |
19089090 |
16.3 % |
08/07/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
12876889 |
12876889 |
11 % |
10/03/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
12876889 |
12876889 |
11 % |
10/03/2011 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
10830634 |
10844124 |
9.3 % |
09/02/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
10830634 |
10844124 |
9.3 % |
09/02/2011 |
