| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,125,000 | 123,293,000 | 20.35% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,256,893 | 72,925,000 | 12.04% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,133,925 | 65,790,000 | 10.86% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 948,450 | 55,129,000 | 9.10% | ||
| 5 | FMR LLC | 776,500 | 45,053,000 | 7.44% | ||
| 6 | Bank of New York Mellon Corp | 445,987 | 25,875,000 | 4.27% | ||
| 7 | LORD, ABBETT & CO. LLC | 375,350 | 21,778,000 | 3.59% | ||
| 8 | Invesco Ltd. | 348,800 | 20,237,000 | 3.34% | ||
| 9 | DEUTSCHE BANK AG\ | 340,530 | 19,757,000 | 3.26% | ||
| 10 | Assured Investment Management LLC | 300,000 | 17,374,000 | 2.87% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,000 | 16,536,000 | 2.73% | ||
| 12 | ANGELO GORDON & CO., L.P. | 225,000 | 13,050,000 | 2.15% | ||
| 13 | JPMORGAN CHASE & CO | 189,772 | 11,011,000 | 1.82% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 183,437 | 10,644,000 | 1.76% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,400 | 10,293,000 | 1.70% | ||
| 16 | LOOMIS SAYLES & CO L P | 128,892 | 9,218,000 | 1.52% | ||
| 17 | AMERIPRISE FINANCIAL INC | 155,228 | 9,006,000 | 1.49% | ||
| 18 | MORGAN STANLEY | 151,228 | 8,785,000 | 1.45% | ||
| 19 | GOLDMAN SACHS GROUP INC | 130,779 | 7,588,000 | 1.25% | ||
| 20 | WELLS FARGO & COMPANY/MN | 93,105 | 5,402,000 | 0.89% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 90,000 | 5,221,800 | 0.86% | PRN | |
| 22 | MACQUARIE GROUP LTD | 67,000 | 3,869,000 | 0.64% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,500 | 3,808,000 | 0.63% | PRN | |
| 24 | AVIVA PLC | 53,000 | 3,075,000 | 0.51% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 52,128 | 3,024,466 | 0.50% | ||
| 26 | Daiwa Securities Group Inc. | 50,000 | 2,905,000 | 0.48% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 2,894,000 | 0.48% | ||
| 28 | VAN ECK ASSOCIATES CORP | 48,447 | 2,811,000 | 0.46% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 40,950 | 2,377,000 | 0.39% | ||
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 32,000 | 1,855,000 | 0.31% | ||
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,450,000 | 0.24% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 17,226 | 999,000 | 0.16% | ||
| 33 | MACKENZIE FINANCIAL CORP | 16,555 | 961,000 | 0.16% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 11,565 | 671,000 | 0.11% | ||
| 35 | CREDIT SUISSE AG/ | 10,000 | 580,000 | 0.10% | ||
| 36 | CSS LLC/IL | 4,892 | 285,000 | 0.05% | ||
| 37 | Virtu KCG Holdings LLC | 4,622 | 268,000 | 0.04% | ||
| 38 | Ground Swell Capital, LLC | 427 | 25,000 | 0.00% | ||
| 39 | UBS AG | 354 | 21,000 | 0.00% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 14,505 | 0.00% | ||
| 41 | CITIGROUP INC | 127 | 7,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 40 | 2,000 | 0.00% | ||
| 43 | BARCLAYS PLC | 7 | 0 | 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.
