| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 889,249 | 1,019,524,000 | 41.37% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 366,170 | 419,814,000 | 17.03% | ||
| 3 | FMR LLC | 112,159 | 128,591,000 | 5.22% | ||
| 4 | STATE STREET CORP | 84,375 | 96,493,000 | 3.92% | ||
| 5 | Invesco Ltd. | 72,826 | 83,495,000 | 3.39% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,652 | 50,047,000 | 2.03% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 40,490 | 46,422,000 | 1.88% | ||
| 8 | JPMORGAN CHASE & CO | 40,423 | 46,345,000 | 1.88% | ||
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 40,331 | 46,229,000 | 1.88% | ||
| 10 | SEI TRUST CO | 36,236 | 41,545,000 | 1.69% | ||
| 11 | Capital Research Global Investors | 31,000 | 35,542,000 | 1.44% | ||
| 12 | AMERIPRISE FINANCIAL INC | 29,995 | 34,390,000 | 1.40% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 22,551 | 25,855,000 | 1.05% | ||
| 14 | LOOMIS SAYLES & CO L P | 1,435,320 | 24,472,000 | 0.99% | ||
| 15 | ROYAL BANK OF CANADA | 20,281 | 23,252,000 | 0.94% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 19,137 | 21,941,000 | 0.89% | ||
| 17 | BANK OF MONTREAL /CAN/ | 18,790 | 21,543,000 | 0.87% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 18,640 | 21,371,000 | 0.87% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 16,322 | 18,713,000 | 0.76% | ||
| 20 | WELLS FARGO & COMPANY/MN | 15,981 | 18,322,000 | 0.74% | ||
| 21 | PUTNAM INVESTMENTS LLC | 15,190 | 17,412,000 | 0.71% | ||
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 14,400 | 16,510,000 | 0.67% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 14,128 | 16,198,000 | 0.66% | ||
| 24 | MACKAY SHIELDS LLC | 13,641 | 15,639,000 | 0.63% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 12,969 | 14,869,000 | 0.60% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 12,771 | 14,642,000 | 0.59% | ||
| 27 | INCOME RESEARCH & MANAGEMENT | 10,630 | 12,185,000 | 0.49% | ||
| 28 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,817,000 | 0.44% | ||
| 29 | GOODWIN DANIEL L | 9,017 | 10,338,000 | 0.42% | ||
| 30 | MORGAN STANLEY | 8,000 | 9,265,000 | 0.38% | ||
| 31 | DEUTSCHE BANK AG\ | 7,779 | 8,918,000 | 0.36% | ||
| 32 | Allianz Asset Management GmbH | 7,698 | 8,826,000 | 0.36% | ||
| 33 | Marathon Trading Investment Management LLC | 7,577 | 8,687,000 | 0.35% | ||
| 34 | GOLDMAN SACHS GROUP INC | 6,219 | 7,130,000 | 0.29% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,690 | 6,524,000 | 0.26% | ||
| 36 | BNP Paribas Asset Management Holding S.A. | 5,000 | 5,731,000 | 0.23% | PRN | |
| 37 | FEDERATED HERMES, INC. | 3,500 | 4,013,000 | 0.16% | ||
| 38 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,400 | 3,913,000 | 0.16% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 3,238 | 3,712,000 | 0.15% | ||
| 40 | CREDIT SUISSE AG/ | 3,227 | 3,700,000 | 0.15% | ||
| 41 | Neuberger Berman Group LLC | 2,896 | 3,320,000 | 0.13% | ||
| 42 | LPL Financial LLC | 2,039 | 2,331,000 | 0.09% | ||
| 43 | CHUBB CORP | 2,000 | 2,293,000 | 0.09% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 1,900 | 2,178,000 | 0.09% | ||
| 45 | Peloton Wealth Strategists | 1,694 | 1,942,000 | 0.08% | ||
| 46 | UBS AG | 1,550 | 1,777,000 | 0.07% | ||
| 47 | People's United Financial, Inc. | 1,440 | 1,651,000 | 0.07% | ||
| 48 | Strategic Advisors LLC | 1,426 | 1,635,000 | 0.07% | ||
| 49 | Man Investments (CH) AG | 1,300 | 1,492,000 | 0.06% | ||
| 50 | CONNING INC. | 1,300 | 1,490,000 | 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.
