| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 850,348 | 983,853,000 | 39.92% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 420,019 | 485,962,000 | 19.72% | ||
| 3 | FMR LLC | 106,659 | 123,405,000 | 5.01% | ||
| 4 | STATE STREET CORP | 73,975 | 85,323,000 | 3.46% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 53,840 | 61,748,000 | 2.51% | ||
| 6 | Invesco Ltd. | 52,481 | 60,721,000 | 2.46% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,419 | 56,021,000 | 2.27% | ||
| 8 | Calamos Advisors LLC | 40,833 | 47,244,000 | 1.92% | ||
| 9 | SEI INVESTMENTS CO | 39,065 | 45,198,000 | 1.83% | ||
| 10 | AMERIPRISE FINANCIAL INC | 33,186 | 38,397,000 | 1.56% | ||
| 11 | Capital Research Global Investors | 31,000 | 35,867,000 | 1.46% | ||
| 12 | JPMORGAN CHASE & CO | 30,245 | 34,993,000 | 1.42% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 20,340 | 23,333,000 | 0.95% | ||
| 14 | TD ASSET MANAGEMENT INC | 20,000 | 23,140,000 | 0.94% | ||
| 15 | PUTNAM INVESTMENTS LLC | 18,440 | 21,148,000 | 0.86% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,348,260 | 20,749,000 | 0.84% | ||
| 17 | BANK OF MONTREAL /CAN/ | 17,890 | 20,699,000 | 0.84% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 17,030 | 19,703,000 | 0.80% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 16,322 | 18,885,000 | 0.77% | ||
| 20 | WELLS FARGO & COMPANY/MN | 14,890 | 17,227,000 | 0.70% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 14,128 | 16,346,000 | 0.66% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 13,448 | 15,559,000 | 0.63% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 12,428 | 14,380,000 | 0.58% | ||
| 24 | MACKAY SHIELDS LLC | 12,070 | 13,965,000 | 0.57% | ||
| 25 | ROYAL BANK OF CANADA | 10,318 | 11,937,000 | 0.48% | PRN | |
| 26 | MORGAN STANLEY | 10,000 | 11,700,000 | 0.47% | ||
| 27 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,916,000 | 0.44% | ||
| 28 | INCOME RESEARCH & MANAGEMENT | 8,800 | 10,093,000 | 0.41% | ||
| 29 | DEUTSCHE BANK AG\ | 8,371 | 9,685,000 | 0.39% | ||
| 30 | Marathon Trading Investment Management LLC | 7,990 | 9,244,000 | 0.38% | ||
| 31 | Sculptor Capital LP | 7,024 | 8,129,000 | 0.33% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,537 | 7,563,000 | 0.31% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 6,280 | 7,266,000 | 0.29% | ||
| 34 | Allianz Asset Management GmbH | 5,521 | 6,333,000 | 0.26% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,440 | 6,294,000 | 0.26% | ||
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 5,000 | 5,785,000 | 0.23% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 4,979 | 5,760,000 | 0.23% | ||
| 38 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 4,870 | 5,635,000 | 0.23% | ||
| 39 | GOODWIN DANIEL L | 4,147 | 4,798,000 | 0.19% | ||
| 40 | VILLERE ST DENIS J & CO LLC | 3,603 | 4,169,000 | 0.17% | ||
| 41 | FEDERATED HERMES, INC. | 3,512 | 4,063,000 | 0.16% | ||
| 42 | Edgemoor Investment Advisors, Inc. | 3,183 | 3,683,000 | 0.15% | ||
| 43 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000 | 3,471,000 | 0.14% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 2,970 | 3,436,000 | 0.14% | ||
| 45 | Neuberger Berman Group LLC | 2,843 | 3,289,000 | 0.13% | ||
| 46 | CREDIT SUISSE AG/ | 2,533 | 2,930,000 | 0.12% | ||
| 47 | STIFEL FINANCIAL CORP | 2,240 | 2,592,000 | 0.11% | ||
| 48 | CHUBB CORP | 2,000 | 2,314,000 | 0.09% | ||
| 49 | Jefferies Group LLC | 2,000 | 2,314,000 | 0.09% | ||
| 50 | LPL Financial LLC | 1,975 | 2,301,000 | 0.09% |
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.
