| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 777,448 | 884,736,000 | 38.22% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 353,532 | 402,319,000 | 17.38% | ||
| 3 | Allianz Asset Management GmbH | 121,380 | 138,130,000 | 5.97% | ||
| 4 | FMR LLC | 113,459 | 129,117,000 | 5.58% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 73,256 | 82,871,000 | 3.58% | ||
| 6 | STATE STREET CORP | 62,391 | 68,896,000 | 2.98% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,374 | 66,430,000 | 2.87% | ||
| 8 | Calamos Advisors LLC | 39,322 | 44,748,000 | 1.93% | ||
| 9 | Invesco Ltd. | 37,401 | 42,562,000 | 1.84% | ||
| 10 | WELLS FARGO & COMPANY/MN | 32,021 | 36,439,000 | 1.57% | ||
| 11 | TD ASSET MANAGEMENT INC | 29,357 | 33,408,000 | 1.44% | ||
| 12 | SEI INVESTMENTS CO | 29,089 | 33,103,000 | 1.43% | ||
| 13 | JPMORGAN CHASE & CO | 28,989 | 32,990,000 | 1.42% | ||
| 14 | AMERIPRISE FINANCIAL INC | 25,024 | 28,477,000 | 1.23% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 21,295 | 24,234,000 | 1.05% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 20,805 | 22,886,000 | 0.99% | ||
| 17 | MORGAN STANLEY | 18,900 | 21,487,000 | 0.93% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 17,031 | 19,380,000 | 0.84% | ||
| 19 | BANK OF MONTREAL /CAN/ | 15,755 | 17,929,000 | 0.77% | PRN | |
| 20 | LOOMIS SAYLES & CO L P | 1,279,940 | 17,305,000 | 0.75% | ||
| 21 | MACKAY SHIELDS LLC | 10,146 | 11,523,000 | 0.50% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 9,778 | 11,127,000 | 0.48% | ||
| 23 | PUTNAM INVESTMENTS LLC | 9,738 | 11,016,000 | 0.48% | ||
| 24 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,737,000 | 0.46% | ||
| 25 | INCOME RESEARCH & MANAGEMENT | 7,351 | 8,316,000 | 0.36% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 6,913 | 7,853,000 | 0.34% | ||
| 27 | Marathon Trading Investment Management LLC | 5,743 | 6,536,000 | 0.28% | ||
| 28 | LPL Financial LLC | 5,024 | 5,721,000 | 0.25% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 5,020 | 5,713,000 | 0.25% | ||
| 30 | VILLERE ST DENIS J & CO LLC | 4,900 | 5,576,000 | 0.24% | ||
| 31 | STIFEL FINANCIAL CORP | 4,204 | 4,784,000 | 0.21% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 4,158 | 4,732,000 | 0.20% | ||
| 33 | GOODWIN DANIEL L | 4,147 | 4,719,000 | 0.20% | ||
| 34 | AEGON USA Investment Management, LLC | 4,000 | 4,552,000 | 0.20% | PRN | |
| 35 | FEDERATED HERMES, INC. | 3,512 | 3,997,000 | 0.17% | ||
| 36 | TERRIL BROTHERS, INC. | 3,111 | 3,540,000 | 0.15% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 3,070 | 3,494,000 | 0.15% | ||
| 38 | Edgemoor Investment Advisors, Inc. | 3,043 | 3,463,000 | 0.15% | ||
| 39 | ROYAL BANK OF CANADA | 2,991 | 3,403,000 | 0.15% | PRN | |
| 40 | Peloton Wealth Strategists | 2,555 | 2,908,000 | 0.13% | ||
| 41 | GABELLI FUNDS LLC | 2,500 | 2,845,000 | 0.12% | ||
| 42 | Neuberger Berman Group LLC | 2,253 | 2,564,000 | 0.11% | ||
| 43 | CIBC WORLD MARKET INC. | 2,247 | 2,557,000 | 0.11% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,153 | 2,450,000 | 0.11% | ||
| 45 | UBS Group AG | 2,043 | 2,325,000 | 0.10% | ||
| 46 | CHUBB LTD | 2,000 | 2,276,000 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 1,893 | 2,153,000 | 0.09% | ||
| 48 | Strategic Advisors LLC | 1,657 | 1,885,000 | 0.08% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 1,517 | 1,728,000 | 0.07% | ||
| 50 | People's United Financial, Inc. | 1,455 | 1,656,000 | 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.
