| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 816,748 | 879,638,000 | 39.20% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 409,293 | 440,809,000 | 19.64% | ||
| 3 | FMR LLC | 106,659 | 114,872,000 | 5.12% | ||
| 4 | Allianz Asset Management GmbH | 94,130 | 101,378,000 | 4.52% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 69,906 | 75,149,000 | 3.35% | ||
| 6 | Invesco Ltd. | 52,481 | 56,522,000 | 2.52% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,189 | 49,746,000 | 2.22% | ||
| 8 | Calamos Advisors LLC | 43,184 | 46,509,000 | 2.07% | ||
| 9 | SEI INVESTMENTS CO | 34,765 | 37,442,000 | 1.67% | ||
| 10 | AMERIPRISE FINANCIAL INC | 31,522 | 33,949,000 | 1.51% | ||
| 11 | TD ASSET MANAGEMENT INC | 29,990 | 32,299,000 | 1.44% | ||
| 12 | JPMORGAN CHASE & CO | 27,829 | 29,972,000 | 1.34% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 21,305 | 22,908,000 | 1.02% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 20,144 | 21,695,000 | 0.97% | ||
| 15 | LOOMIS SAYLES & CO L P | 1,346,560 | 20,979,000 | 0.93% | ||
| 16 | BANK OF MONTREAL /CAN/ | 17,753 | 19,119,000 | 0.85% | PRN | |
| 17 | EVERETT HARRIS & CO /CA/ | 17,606 | 18,962,000 | 0.84% | ||
| 18 | WELLS FARGO & COMPANY/MN | 14,608 | 15,733,000 | 0.70% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 14,128 | 15,216,000 | 0.68% | ||
| 20 | Capital Research Global Investors | 13,000 | 14,001,000 | 0.62% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 12,530 | 13,495,000 | 0.60% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 12,428 | 13,385,000 | 0.60% | ||
| 23 | Sculptor Capital LP | 12,349 | 13,352,000 | 0.59% | ||
| 24 | MORGAN STANLEY | 11,925 | 12,820,000 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 10,798 | 11,629,000 | 0.52% | ||
| 26 | MACKAY SHIELDS LLC | 10,564 | 11,378,000 | 0.51% | ||
| 27 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,161,000 | 0.45% | ||
| 28 | INCOME RESEARCH & MANAGEMENT | 8,795 | 9,455,000 | 0.42% | ||
| 29 | PUTNAM INVESTMENTS LLC | 8,692 | 9,344,000 | 0.42% | ||
| 30 | Marathon Trading Investment Management LLC | 7,430 | 8,002,000 | 0.36% | ||
| 31 | ROYAL BANK OF CANADA | 6,435 | 6,930,000 | 0.31% | PRN | |
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 5,012 | 5,498,000 | 0.24% | ||
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 5,000 | 5,475,000 | 0.24% | ||
| 34 | VILLERE ST DENIS J & CO LLC | 4,668 | 5,027,000 | 0.22% | ||
| 35 | GOODWIN DANIEL L | 4,147 | 4,466,000 | 0.20% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,090 | 4,405,000 | 0.20% | ||
| 37 | AEGON USA Investment Management, LLC | 4,000 | 4,308,000 | 0.19% | PRN | |
| 38 | STIFEL FINANCIAL CORP | 3,965 | 4,269,000 | 0.19% | ||
| 39 | CREDIT SUISSE AG/ | 3,668 | 3,950,000 | 0.18% | ||
| 40 | FEDERATED HERMES, INC. | 3,512 | 3,782,000 | 0.17% | ||
| 41 | Edgemoor Investment Advisors, Inc. | 3,103 | 3,342,000 | 0.15% | ||
| 42 | Neuberger Berman Group LLC | 2,761 | 2,974,000 | 0.13% | ||
| 43 | DEUTSCHE BANK AG\ | 2,138 | 2,302,000 | 0.10% | ||
| 44 | CHUBB CORP | 2,000 | 2,154,000 | 0.10% | ||
| 45 | LPL Financial LLC | 1,676 | 1,798,000 | 0.08% | ||
| 46 | UBS Group AG | 1,650 | 1,777,000 | 0.08% | ||
| 47 | People's United Financial, Inc. | 1,455 | 1,567,000 | 0.07% | ||
| 48 | PARK CIRCLE Co | 1,300 | 1,400,000 | 0.06% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 1,204 | 1,297,000 | 0.06% | ||
| 50 | WEBSTER BANK, N. A. | 1,128 | 1,215,000 | 0.05% |
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.
