| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 613,818 | 749,374,000 | 34.04% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 264,481 | 322,889,000 | 14.67% | ||
| 3 | FMR LLC | 103,965 | 126,925,000 | 5.77% | ||
| 4 | Allianz Asset Management GmbH | 103,195 | 125,985,000 | 5.72% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 75,256 | 92,189,000 | 4.19% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 57,824 | 70,594,000 | 3.21% | ||
| 7 | WELLS FARGO & COMPANY/MN | 57,432 | 70,115,000 | 3.18% | ||
| 8 | Calamos Advisors LLC | 48,222 | 58,871,000 | 2.67% | ||
| 9 | COHEN & STEERS, INC. | 41,200 | 50,299,000 | 2.28% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 40,793 | 49,802,000 | 2.26% | ||
| 11 | Invesco Ltd. | 31,596 | 38,574,000 | 1.75% | ||
| 12 | JPMORGAN CHASE & CO | 24,979 | 30,496,000 | 1.39% | ||
| 13 | MORGAN STANLEY | 24,765 | 30,461,000 | 1.38% | ||
| 14 | AMERIPRISE FINANCIAL INC | 24,210 | 29,557,000 | 1.34% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 20,878 | 25,489,000 | 1.16% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 18,540 | 22,716,000 | 1.03% | ||
| 17 | SEI INVESTMENTS CO | 17,209 | 21,010,000 | 0.95% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,279,940 | 20,031,000 | 0.91% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 15,097 | 18,431,000 | 0.84% | ||
| 20 | BANK OF MONTREAL /CAN/ | 12,597 | 15,379,000 | 0.70% | PRN | |
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 11,451 | 13,980,000 | 0.64% | ||
| 22 | ROYAL BANK OF CANADA | 10,265 | 12,533,000 | 0.57% | PRN | |
| 23 | MACKAY SHIELDS LLC | 10,009 | 12,236,000 | 0.56% | ||
| 24 | Sculptor Capital LP | 10,000 | 12,208,000 | 0.55% | ||
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 11,519,000 | 0.52% | ||
| 26 | PUTNAM INVESTMENTS LLC | 9,223 | 11,299,000 | 0.51% | ||
| 27 | FEDERATED HERMES, INC. | 8,362 | 10,209,000 | 0.46% | ||
| 28 | VILLERE ST DENIS J & CO LLC | 7,330 | 8,948,000 | 0.41% | ||
| 29 | INCOME RESEARCH & MANAGEMENT | 7,131 | 8,735,000 | 0.40% | ||
| 30 | JRM Investment Counsel, LLC | 5,676 | 6,929,000 | 0.31% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 5,532 | 6,804,000 | 0.31% | ||
| 32 | Marathon Trading Investment Management LLC | 5,513 | 6,730,000 | 0.31% | ||
| 33 | GOLDMAN SACHS GROUP INC | 5,465 | 6,672,000 | 0.30% | ||
| 34 | STIFEL FINANCIAL CORP | 4,739 | 5,783,000 | 0.26% | ||
| 35 | AEGON USA Investment Management, LLC | 4,000 | 4,883,000 | 0.22% | PRN | |
| 36 | ALLIANCEBERNSTEIN L.P. | 3,975 | 4,853,000 | 0.22% | ||
| 37 | GOODWIN DANIEL L | 3,747 | 4,575,000 | 0.21% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 3,677 | 4,489,000 | 0.20% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 3,380 | 4,126,000 | 0.19% | ||
| 40 | TERRIL BROTHERS, INC. | 3,026 | 3,694,000 | 0.17% | ||
| 41 | Clearbridge Investments, LLC | 3,000 | 3,663,000 | 0.17% | ||
| 42 | GABELLI FUNDS LLC | 3,000 | 3,663,000 | 0.17% | ||
| 43 | Edgemoor Investment Advisors, Inc. | 2,980 | 3,638,000 | 0.17% | ||
| 44 | Peloton Wealth Strategists | 2,868 | 3,501,000 | 0.16% | ||
| 45 | UBS Group AG | 2,825 | 3,449,000 | 0.16% | ||
| 46 | DEUTSCHE BANK AG\ | 2,583 | 3,153,000 | 0.14% | ||
| 47 | LPL Financial LLC | 2,546 | 3,104,000 | 0.14% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 2,358 | 2,879,000 | 0.13% | ||
| 49 | Neuberger Berman Group LLC | 2,172 | 2,652,000 | 0.12% | ||
| 50 | KCM INVESTMENT ADVISORS LLC | 2,014 | 2,459,000 | 0.11% |
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.
