| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 802,448 | 877,292,000 | 37.48% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 407,812 | 445,849,000 | 19.05% | ||
| 3 | FMR LLC | 106,659 | 116,607,000 | 4.98% | ||
| 4 | Allianz Asset Management GmbH | 99,655 | 108,950,000 | 4.66% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 73,156 | 79,740,000 | 3.41% | ||
| 6 | STATE STREET CORP | 68,621 | 74,006,000 | 3.16% | ||
| 7 | Invesco Ltd. | 57,781 | 63,170,000 | 2.70% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,297 | 50,603,000 | 2.16% | ||
| 9 | Calamos Advisors LLC | 39,400 | 43,075,000 | 1.84% | ||
| 10 | SEI INVESTMENTS CO | 34,565 | 37,789,000 | 1.61% | ||
| 11 | AMERIPRISE FINANCIAL INC | 29,597 | 32,359,000 | 1.38% | ||
| 12 | TD ASSET MANAGEMENT INC | 29,357 | 32,095,000 | 1.37% | ||
| 13 | JPMORGAN CHASE & CO | 26,899 | 29,409,000 | 1.26% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 21,910 | 23,954,000 | 1.02% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 21,305 | 23,228,000 | 0.99% | ||
| 16 | MORGAN STANLEY | 21,218 | 23,021,000 | 0.98% | ||
| 17 | LOOMIS SAYLES & CO L P | 1,342,040 | 22,587,000 | 0.97% | ||
| 18 | EVERETT HARRIS & CO /CA/ | 20,495 | 22,407,000 | 0.96% | ||
| 19 | BANK OF MONTREAL /CAN/ | 17,155 | 18,755,000 | 0.80% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 14,866 | 16,253,000 | 0.69% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 14,301 | 15,635,000 | 0.67% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 12,528 | 13,696,000 | 0.59% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 12,428 | 13,587,000 | 0.58% | ||
| 24 | GOLDMAN SACHS GROUP INC | 11,834 | 12,938,000 | 0.55% | ||
| 25 | MACKAY SHIELDS LLC | 10,430 | 11,392,000 | 0.49% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,315,000 | 0.44% | ||
| 27 | PUTNAM INVESTMENTS LLC | 8,971 | 9,778,000 | 0.42% | ||
| 28 | INCOME RESEARCH & MANAGEMENT | 7,351 | 8,013,000 | 0.34% | ||
| 29 | ROYAL BANK OF CANADA | 7,314 | 7,996,000 | 0.34% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 7,000 | 7,654,000 | 0.33% | ||
| 31 | Marathon Trading Investment Management LLC | 5,928 | 6,481,000 | 0.28% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,240 | 5,729,000 | 0.24% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 5,024 | 5,526,000 | 0.24% | ||
| 34 | VILLERE ST DENIS J & CO LLC | 4,598 | 5,027,000 | 0.21% | ||
| 35 | Sculptor Capital LP | 4,249 | 4,648,000 | 0.20% | PRN | |
| 36 | GOODWIN DANIEL L | 4,147 | 4,534,000 | 0.19% | ||
| 37 | STIFEL FINANCIAL CORP | 4,004 | 4,377,000 | 0.19% | ||
| 38 | AEGON USA Investment Management, LLC | 4,000 | 4,373,000 | 0.19% | PRN | |
| 39 | FEDERATED HERMES, INC. | 3,512 | 3,840,000 | 0.16% | ||
| 40 | LPL Financial LLC | 3,322 | 3,716,000 | 0.16% | ||
| 41 | TERRIL BROTHERS, INC. | 3,161 | 3,522,000 | 0.15% | ||
| 42 | Edgemoor Investment Advisors, Inc. | 3,095 | 3,384,000 | 0.14% | ||
| 43 | GABELLI FUNDS LLC | 2,500 | 2,733,000 | 0.12% | ||
| 44 | Neuberger Berman Group LLC | 2,273 | 2,485,000 | 0.11% | ||
| 45 | DEUTSCHE BANK AG\ | 2,097 | 2,291,000 | 0.10% | ||
| 46 | CHUBB CORP | 2,000 | 2,187,000 | 0.09% | ||
| 47 | UBS Group AG | 1,805 | 1,973,000 | 0.08% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 1,647 | 1,749,000 | 0.07% | ||
| 49 | People's United Financial, Inc. | 1,455 | 1,591,000 | 0.07% | ||
| 50 | PARK CIRCLE Co | 1,300 | 1,421,000 | 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.
