| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 889,249 | 1,037,754,000 | 41.54% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 337,550 | 393,921,000 | 15.77% | ||
| 3 | FMR LLC | 122,013 | 142,389,000 | 5.70% | ||
| 4 | STATE STREET CORP | 82,175 | 96,026,000 | 3.84% | ||
| 5 | Invesco Ltd. | 79,116 | 92,790,000 | 3.71% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 52,567 | 61,652,000 | 2.47% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,862 | 51,443,000 | 2.06% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 42,843 | 50,248,000 | 2.01% | ||
| 9 | JPMORGAN CHASE & CO | 38,295 | 44,914,000 | 1.80% | ||
| 10 | SEI TRUST CO | 35,862 | 41,851,000 | 1.68% | ||
| 11 | Capital Research Global Investors | 31,000 | 36,177,000 | 1.45% | ||
| 12 | LORD, ABBETT & CO. LLC | 30,056 | 35,075,000 | 1.40% | ||
| 13 | AMERIPRISE FINANCIAL INC | 28,390 | 33,132,000 | 1.33% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 25,822 | 30,134,000 | 1.21% | ||
| 15 | BANK OF MONTREAL /CAN/ | 21,390 | 25,087,000 | 1.00% | PRN | |
| 16 | ROYAL BANK OF CANADA | 20,281 | 23,786,000 | 0.95% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 1,440,080 | 22,134,000 | 0.89% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 18,640 | 21,755,000 | 0.87% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 16,900 | 19,820,000 | 0.79% | ||
| 20 | CAMDEN ASSET MANAGEMENT L P /CA | 16,885 | 19,703,000 | 0.79% | ||
| 21 | WELLS FARGO & COMPANY/MN | 15,392 | 18,052,000 | 0.72% | ||
| 22 | MACKAY SHIELDS LLC | 13,841 | 16,206,000 | 0.65% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 13,054 | 15,310,000 | 0.61% | ||
| 24 | PUTNAM INVESTMENTS LLC | 12,618 | 14,723,000 | 0.59% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 10,757 | 12,554,000 | 0.50% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 9,703 | 11,380,000 | 0.46% | ||
| 27 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 11,066,000 | 0.44% | ||
| 28 | GOODWIN DANIEL L | 9,217 | 10,810,000 | 0.43% | ||
| 29 | INCOME RESEARCH & MANAGEMENT | 9,055 | 10,566,000 | 0.42% | ||
| 30 | MORGAN STANLEY | 8,250 | 9,663,000 | 0.39% | ||
| 31 | Allianz Asset Management GmbH | 7,698 | 8,984,000 | 0.36% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,922 | 8,118,000 | 0.32% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,690 | 6,640,000 | 0.27% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 5,000 | 5,834,000 | 0.23% | PRN | |
| 35 | FEDERATED HERMES, INC. | 3,500 | 4,085,000 | 0.16% | ||
| 36 | CREDIT SUISSE AG/ | 3,270 | 3,835,000 | 0.15% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 3,238 | 3,798,000 | 0.15% | ||
| 38 | Neuberger Berman Group LLC | 2,904 | 3,406,000 | 0.14% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 2,868 | 3,364,000 | 0.13% | ||
| 40 | Man Investments (CH) AG | 2,200 | 2,580,000 | 0.10% | ||
| 41 | LPL Financial LLC | 2,040 | 2,392,000 | 0.10% | ||
| 42 | CHUBB CORP | 2,000 | 2,345,000 | 0.09% | ||
| 43 | Mirae Asset Global Investments Co., Ltd. | 1,900 | 2,228,000 | 0.09% | ||
| 44 | Peloton Wealth Strategists | 1,574 | 1,846,000 | 0.07% | ||
| 45 | WEBSTER BANK, N. A. | 1,469 | 1,723,000 | 0.07% | ||
| 46 | Strategic Advisors LLC | 1,426 | 1,672,000 | 0.07% | ||
| 47 | People's United Financial, Inc. | 1,360 | 1,595,000 | 0.06% | ||
| 48 | UBS AG | 1,347 | 1,580,000 | 0.06% | ||
| 49 | PARK CIRCLE Co | 100,000 | 1,537,000 | 0.06% | Call | |
| 50 | CONNING INC. | 1,300 | 1,517,000 | 0.06% |
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.
