| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 850,348 | 945,587,000 | 39.92% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 428,052 | 475,994,000 | 20.09% | ||
| 3 | FMR LLC | 106,659 | 118,604,000 | 5.01% | ||
| 4 | Allianz Asset Management GmbH | 94,130 | 104,673,000 | 4.42% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 53,240 | 60,161,000 | 2.54% | ||
| 6 | Invesco Ltd. | 52,481 | 58,359,000 | 2.46% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 45,605 | 50,713,000 | 2.14% | ||
| 8 | Calamos Advisors LLC | 42,327 | 47,067,000 | 1.99% | ||
| 9 | SEI INVESTMENTS CO | 38,665 | 42,995,000 | 1.81% | ||
| 10 | AMERIPRISE FINANCIAL INC | 32,281 | 35,897,000 | 1.52% | ||
| 11 | Capital Research Global Investors | 31,000 | 34,472,000 | 1.46% | ||
| 12 | JPMORGAN CHASE & CO | 30,215 | 33,598,000 | 1.42% | ||
| 13 | TD ASSET MANAGEMENT INC | 29,990 | 33,349,000 | 1.41% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 20,340 | 22,989,000 | 0.97% | ||
| 15 | LOOMIS SAYLES & CO L P | 1,346,940 | 22,925,000 | 0.97% | ||
| 16 | BANK OF MONTREAL /CAN/ | 17,240 | 19,172,000 | 0.81% | PRN | |
| 17 | EVERETT HARRIS & CO /CA/ | 16,735 | 18,609,000 | 0.79% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 16,370 | 18,202,000 | 0.77% | ||
| 19 | WELLS FARGO & COMPANY/MN | 14,824 | 16,485,000 | 0.70% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 14,134 | 15,717,000 | 0.66% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 12,428 | 13,820,000 | 0.58% | ||
| 22 | MACKAY SHIELDS LLC | 11,745 | 13,061,000 | 0.55% | ||
| 23 | MORGAN STANLEY | 10,550 | 12,053,000 | 0.51% | ||
| 24 | ROYAL BANK OF CANADA | 10,202 | 11,344,000 | 0.48% | PRN | |
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,492,000 | 0.44% | ||
| 26 | PUTNAM INVESTMENTS LLC | 8,697 | 9,827,000 | 0.41% | ||
| 27 | INCOME RESEARCH & MANAGEMENT | 8,225 | 9,294,000 | 0.39% | ||
| 28 | Marathon Trading Investment Management LLC | 7,990 | 8,885,000 | 0.38% | ||
| 29 | GOLDMAN SACHS GROUP INC | 7,426 | 8,258,000 | 0.35% | ||
| 30 | Sculptor Capital LP | 7,024 | 7,825,000 | 0.33% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,440 | 6,049,000 | 0.26% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 5,245 | 5,832,000 | 0.25% | ||
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 5,000 | 5,560,000 | 0.23% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 4,873 | 5,553,000 | 0.23% | ||
| 35 | VILLERE ST DENIS J & CO LLC | 4,183 | 4,651,000 | 0.20% | ||
| 36 | GOODWIN DANIEL L | 4,147 | 4,612,000 | 0.19% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 3,820 | 4,248,000 | 0.18% | ||
| 38 | FEDERATED HERMES, INC. | 3,512 | 3,905,000 | 0.16% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 3,183 | 3,539,000 | 0.15% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 2,967 | 3,299,000 | 0.14% | ||
| 41 | STIFEL FINANCIAL CORP | 2,868 | 3,188,000 | 0.13% | ||
| 42 | Neuberger Berman Group LLC | 2,806 | 3,120,000 | 0.13% | ||
| 43 | Peloton Wealth Strategists | 2,280 | 2,535,000 | 0.11% | ||
| 44 | DEUTSCHE BANK AG\ | 2,257 | 2,509,000 | 0.11% | ||
| 45 | CREDIT SUISSE AG/ | 2,218 | 2,467,000 | 0.10% | ||
| 46 | CHUBB CORP | 2,000 | 2,224,000 | 0.09% | ||
| 47 | LPL Financial LLC | 1,721 | 1,916,000 | 0.08% | ||
| 48 | UBS Group AG | 1,486 | 1,652,000 | 0.07% | ||
| 49 | People's United Financial, Inc. | 1,455 | 1,618,000 | 0.07% | ||
| 50 | PARK CIRCLE Co | 1,400 | 1,557,000 | 0.07% |
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.
