| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,125,000 | 122,761,000 | 20.96% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,121,375 | 64,782,000 | 11.06% | ||
| 3 | FMR LLC | 1,049,600 | 60,636,000 | 10.35% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,043,620 | 60,289,927 | 10.29% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 706,100 | 41,063,000 | 7.01% | ||
| 6 | Bank of New York Mellon Corp | 440,927 | 25,472,000 | 4.35% | ||
| 7 | Invesco Ltd. | 408,600 | 23,605,000 | 4.03% | ||
| 8 | DEUTSCHE BANK AG\ | 305,453 | 17,645,000 | 3.01% | ||
| 9 | LORD, ABBETT & CO. LLC | 297,000 | 17,158,000 | 2.93% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,000 | 16,464,000 | 2.81% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 229,531 | 13,248,000 | 2.26% | ||
| 12 | Assured Investment Management LLC | 225,000 | 13,163,000 | 2.25% | ||
| 13 | ANGELO GORDON & CO., L.P. | 225,000 | 13,057,000 | 2.23% | ||
| 14 | CREDIT SUISSE AG/ | 210,000 | 12,132,000 | 2.07% | ||
| 15 | FEDERATED HERMES, INC. | 205,809 | 11,890,000 | 2.03% | ||
| 16 | LOOMIS SAYLES & CO L P | 130,439 | 9,260,000 | 1.58% | ||
| 17 | JPMORGAN CHASE & CO | 152,441 | 8,806,000 | 1.50% | ||
| 18 | GOLDMAN SACHS GROUP INC | 134,579 | 7,775,000 | 1.33% | ||
| 19 | MORGAN STANLEY | 100,875 | 5,824,000 | 0.99% | ||
| 20 | AMERIPRISE FINANCIAL INC | 91,354 | 5,278,000 | 0.90% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 90,000 | 5,199,000 | 0.89% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,500,000 | 3,783,000 | 0.65% | PRN | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 62,789 | 3,629,000 | 0.62% | ||
| 24 | BARCLAYS PLC | 63,314 | 3,609,000 | 0.62% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 54,011 | 3,120,215 | 0.53% | ||
| 26 | AVIVA PLC | 53,000 | 3,062,000 | 0.52% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 51,623 | 2,982,000 | 0.51% | ||
| 28 | VAN ECK ASSOCIATES CORP | 45,640 | 2,637,000 | 0.45% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 40,950 | 2,362,000 | 0.40% | ||
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,444,000 | 0.25% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 20,025 | 1,157,000 | 0.20% | ||
| 32 | BASSO CAPITAL MANAGEMENT, L.P. | 17,000 | 981,000 | 0.17% | ||
| 33 | MACKENZIE FINANCIAL CORP | 16,555 | 956,000 | 0.16% | ||
| 34 | TFS CAPITAL LLC | 3,665 | 212,000 | 0.04% | ||
| 35 | UBS AG | 889 | 52,000 | 0.01% | ||
| 36 | BOSTON PRIVATE BANK & TRUST CO | 740 | 43,000 | 0.01% | ||
| 37 | SEI TRUST CO | 541 | 31,000 | 0.01% | ||
| 38 | Tower Research Capital LLC (TRC) | 380 | 22,000 | 0.00% | ||
| 39 | CITIGROUP INC | 294 | 17,000 | 0.00% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 14,443 | 0.00% | ||
| 41 | US BANCORP \DE\ | 160 | 9,000 | 0.00% |
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.
