| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 613,818 | 716,203,000 | 31.57% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 276,252 | 322,331,000 | 14.21% | ||
| 3 | FMR LLC | 109,765 | 128,074,000 | 5.64% | ||
| 4 | WELLS FARGO & COMPANY/MN | 107,738 | 125,709,000 | 5.54% | ||
| 5 | Allianz Asset Management GmbH | 101,710 | 118,675,000 | 5.23% | ||
| 6 | STATE STREET CORP | 79,573 | 92,305,000 | 4.07% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 67,705 | 78,199,000 | 3.45% | ||
| 8 | LOOMIS SAYLES & CO L P | 1,266,720 | 73,900,000 | 3.26% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 50,051 | 58,399,000 | 2.57% | ||
| 10 | Calamos Advisors LLC | 47,589 | 55,527,000 | 2.45% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,574 | 41,508,000 | 1.83% | ||
| 12 | Invesco Ltd. | 30,615 | 35,722,000 | 1.57% | ||
| 13 | AMERIPRISE FINANCIAL INC | 26,647 | 31,091,000 | 1.37% | ||
| 14 | JPMORGAN CHASE & CO | 24,288 | 28,340,000 | 1.25% | ||
| 15 | MORGAN STANLEY | 23,714 | 27,449,000 | 1.21% | ||
| 16 | EVERETT HARRIS & CO /CA/ | 20,954 | 24,449,000 | 1.08% | ||
| 17 | SEI INVESTMENTS CO | 17,466 | 20,379,000 | 0.90% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 17,040 | 19,882,000 | 0.88% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 14,965 | 17,464,000 | 0.77% | ||
| 20 | BANK OF MONTREAL /CAN/ | 13,797 | 16,157,000 | 0.71% | PRN | |
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 12,606 | 14,709,000 | 0.65% | ||
| 22 | MACKAY SHIELDS LLC | 12,314 | 14,296,000 | 0.63% | ||
| 23 | ROYAL BANK OF CANADA | 10,669 | 12,448,000 | 0.55% | PRN | |
| 24 | Essex Financial Services, Inc. | 1,037 | 12,010,000 | 0.53% | ||
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 11,009,000 | 0.49% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 9,371 | 10,880,000 | 0.48% | ||
| 27 | VILLERE ST DENIS J & CO LLC | 7,842 | 9,150,000 | 0.40% | ||
| 28 | PUTNAM INVESTMENTS LLC | 7,101 | 8,202,000 | 0.36% | ||
| 29 | FEDERATED HERMES, INC. | 6,662 | 7,773,000 | 0.34% | ||
| 30 | JRM Investment Counsel, LLC | 6,327 | 7,382,000 | 0.33% | ||
| 31 | GOLDMAN SACHS GROUP INC | 5,320 | 6,207,000 | 0.27% | ||
| 32 | CITIGROUP INC | 5,315 | 6,202,000 | 0.27% | ||
| 33 | Marathon Trading Investment Management LLC | 5,190 | 6,056,000 | 0.27% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 5,129 | 5,948,000 | 0.26% | ||
| 35 | STIFEL FINANCIAL CORP | 4,922 | 5,708,000 | 0.25% | ||
| 36 | Curi Capital, LLC | 4,765 | 5,560,000 | 0.25% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 4,258 | 4,968,000 | 0.22% | ||
| 38 | RB CAPITAL MANAGEMENT, LLC | 3,647 | 4,255,000 | 0.19% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 3,637 | 4,244,000 | 0.19% | ||
| 40 | INCOME RESEARCH & MANAGEMENT | 3,548 | 4,098,000 | 0.18% | ||
| 41 | Peloton Wealth Strategists | 3,243 | 3,784,000 | 0.17% | ||
| 42 | GABELLI FUNDS LLC | 3,000 | 3,500,000 | 0.15% | ||
| 43 | Edgemoor Investment Advisors, Inc. | 2,927 | 3,415,000 | 0.15% | ||
| 44 | UBS Group AG | 2,822 | 3,293,000 | 0.15% | ||
| 45 | KCM INVESTMENT ADVISORS LLC | 2,676 | 3,122,000 | 0.14% | ||
| 46 | PARK CIRCLE Co | 2,500 | 2,917,000 | 0.13% | ||
| 47 | LPL Financial LLC | 2,467 | 2,896,000 | 0.13% | ||
| 48 | CAMG SOLAMERE MANAGEMENT, LLC | 2,400 | 2,800,000 | 0.12% | ||
| 49 | Neuberger Berman Group LLC | 2,308 | 2,693,000 | 0.12% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,229 | 2,600,000 | 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.
