| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 777,448 | 929,050,000 | 39.39% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 332,612 | 397,471,000 | 16.85% | ||
| 3 | Allianz Asset Management GmbH | 115,250 | 137,724,000 | 5.84% | ||
| 4 | FMR LLC | 109,653 | 131,036,000 | 5.56% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 75,256 | 89,555,000 | 3.80% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,925 | 72,805,000 | 3.09% | ||
| 7 | STATE STREET CORP | 60,941 | 72,165,000 | 3.06% | ||
| 8 | Calamos Advisors LLC | 48,641 | 58,126,000 | 2.46% | ||
| 9 | WELLS FARGO & COMPANY/MN | 36,340 | 43,425,000 | 1.84% | ||
| 10 | JPMORGAN CHASE & CO | 34,695 | 41,462,000 | 1.76% | ||
| 11 | Invesco Ltd. | 30,300 | 36,209,000 | 1.54% | ||
| 12 | SEI INVESTMENTS CO | 25,289 | 30,220,000 | 1.28% | ||
| 13 | AMERIPRISE FINANCIAL INC | 24,802 | 29,638,000 | 1.26% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 21,528 | 25,726,000 | 1.09% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 21,005 | 25,001,000 | 1.06% | ||
| 16 | MORGAN STANLEY | 18,635 | 22,035,000 | 0.93% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 16,759 | 20,026,000 | 0.85% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,279,940 | 16,985,000 | 0.72% | ||
| 19 | BANK OF MONTREAL /CAN/ | 13,354 | 15,959,000 | 0.68% | PRN | |
| 20 | MACKAY SHIELDS LLC | 10,117 | 12,073,000 | 0.51% | ||
| 21 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 11,275,000 | 0.48% | ||
| 22 | PUTNAM INVESTMENTS LLC | 9,154 | 10,894,000 | 0.46% | ||
| 23 | INCOME RESEARCH & MANAGEMENT | 7,351 | 8,748,000 | 0.37% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 5,566 | 6,651,000 | 0.28% | ||
| 25 | Marathon Trading Investment Management LLC | 5,533 | 6,612,000 | 0.28% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 5,198 | 6,212,000 | 0.26% | ||
| 27 | VILLERE ST DENIS J & CO LLC | 4,775 | 5,706,000 | 0.24% | ||
| 28 | STIFEL FINANCIAL CORP | 4,754 | 5,681,000 | 0.24% | ||
| 29 | GOLDMAN SACHS GROUP INC | 4,588 | 5,483,000 | 0.23% | ||
| 30 | GOODWIN DANIEL L | 4,147 | 4,956,000 | 0.21% | ||
| 31 | AEGON USA Investment Management, LLC | 4,000 | 4,780,000 | 0.20% | PRN | |
| 32 | ALLIANCEBERNSTEIN L.P. | 3,925 | 4,690,000 | 0.20% | ||
| 33 | ROYAL BANK OF CANADA | 3,648 | 4,359,000 | 0.18% | PRN | |
| 34 | FEDERATED HERMES, INC. | 3,512 | 4,197,000 | 0.18% | ||
| 35 | TERRIL BROTHERS, INC. | 3,031 | 3,622,000 | 0.15% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 3,006 | 3,592,000 | 0.15% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 3,001 | 3,586,000 | 0.15% | ||
| 38 | LPL Financial LLC | 2,535 | 3,144,000 | 0.13% | ||
| 39 | GABELLI FUNDS LLC | 2,500 | 2,988,000 | 0.13% | ||
| 40 | UBS Group AG | 2,336 | 2,792,000 | 0.12% | ||
| 41 | Neuberger Berman Group LLC | 2,273 | 2,716,000 | 0.12% | ||
| 42 | DEUTSCHE BANK AG\ | 2,187 | 2,613,000 | 0.11% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,150 | 2,569,000 | 0.11% | ||
| 44 | CHUBB LTD | 2,000 | 2,390,000 | 0.10% | ||
| 45 | Strategic Advisors LLC | 1,659 | 1,983,000 | 0.08% | ||
| 46 | People's United Financial, Inc. | 1,455 | 1,739,000 | 0.07% | ||
| 47 | PARK CIRCLE Co | 1,300 | 1,554,000 | 0.07% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 1,297 | 1,551,000 | 0.07% | ||
| 49 | US BANCORP \DE\ | 1,147 | 1,371,000 | 0.06% | ||
| 50 | WEBSTER BANK, N. A. | 1,128 | 1,348,000 | 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.
