| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 889,249 | 1,034,170,000 | 41.52% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 405,235 | 471,276,000 | 18.92% | ||
| 3 | FMR LLC | 111,659 | 129,856,000 | 5.21% | ||
| 4 | STATE STREET CORP | 81,875 | 94,040,000 | 3.78% | ||
| 5 | Invesco Ltd. | 65,420 | 76,166,000 | 3.06% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 52,840 | 60,865,000 | 2.44% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,527 | 57,662,000 | 2.32% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 33,197 | 38,607,000 | 1.55% | ||
| 9 | SEI INVESTMENTS CO | 32,745 | 38,081,000 | 1.53% | ||
| 10 | Capital Research Global Investors | 31,000 | 36,549,000 | 1.47% | ||
| 11 | LOOMIS SAYLES & CO L P | 1,374,680 | 24,593,000 | 0.99% | ||
| 12 | JPMORGAN CHASE & CO | 21,007 | 24,458,000 | 0.98% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 20,340 | 23,434,000 | 0.94% | ||
| 14 | TD ASSET MANAGEMENT INC | 20,000 | 23,259,000 | 0.93% | ||
| 15 | BANK OF MONTREAL /CAN/ | 18,890 | 21,993,000 | 0.88% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 18,378 | 21,169,000 | 0.85% | ||
| 17 | ROYAL BANK OF CANADA | 17,281 | 20,097,000 | 0.81% | PRN | |
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 16,322 | 18,982,000 | 0.76% | ||
| 19 | Calamos Advisors LLC | 15,824 | 18,403,000 | 0.74% | ||
| 20 | WELLS FARGO & COMPANY/MN | 15,047 | 17,519,000 | 0.70% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 14,153 | 16,478,000 | 0.66% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 13,792 | 16,044,000 | 0.64% | ||
| 23 | MACKAY SHIELDS LLC | 13,533 | 15,749,000 | 0.63% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 13,228 | 15,401,000 | 0.62% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 12,964 | 15,093,000 | 0.61% | ||
| 26 | GOLDMAN SACHS GROUP INC | 12,805 | 14,908,000 | 0.60% | ||
| 27 | INCOME RESEARCH & MANAGEMENT | 10,630 | 12,244,000 | 0.49% | ||
| 28 | MORGAN STANLEY | 10,000 | 11,531,000 | 0.46% | ||
| 29 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,985,000 | 0.44% | ||
| 30 | GOODWIN DANIEL L | 9,017 | 10,499,000 | 0.42% | ||
| 31 | Marathon Trading Investment Management LLC | 7,990 | 9,292,000 | 0.37% | ||
| 32 | Allianz Asset Management GmbH | 7,698 | 8,869,000 | 0.36% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 6,502 | 7,562,000 | 0.30% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,690 | 6,617,000 | 0.27% | ||
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 5,000 | 5,820,000 | 0.23% | ||
| 36 | VILLERE ST DENIS J & CO LLC | 3,813 | 4,439,000 | 0.18% | ||
| 37 | FEDERATED HERMES, INC. | 3,512 | 4,084,000 | 0.16% | ||
| 38 | Edgemoor Investment Advisors, Inc. | 3,194 | 3,719,000 | 0.15% | ||
| 39 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000 | 3,489,000 | 0.14% | ||
| 40 | Neuberger Berman Group LLC | 2,813 | 3,275,000 | 0.13% | ||
| 41 | CREDIT SUISSE AG/ | 2,533 | 2,949,000 | 0.12% | ||
| 42 | LPL Financial LLC | 2,147 | 2,500,000 | 0.10% | ||
| 43 | STIFEL FINANCIAL CORP | 2,144 | 2,496,000 | 0.10% | ||
| 44 | CHUBB CORP | 2,000 | 2,329,000 | 0.09% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 1,930 | 2,247,000 | 0.09% | ||
| 46 | Peloton Wealth Strategists | 1,789 | 2,083,000 | 0.08% | ||
| 47 | UBS Group AG | 1,718 | 2,000,000 | 0.08% | ||
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 1,549 | 1,789,000 | 0.07% | ||
| 49 | People's United Financial, Inc. | 1,455 | 1,694,000 | 0.07% | ||
| 50 | Strategic Advisors LLC | 1,261 | 1,469,000 | 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.
