| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,125,000 | 119,531,000 | 21.21% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,229,850 | 69,124,000 | 12.26% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,173,975 | 66,036,000 | 11.72% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,125,025 | 63,283,000 | 11.23% | ||
| 5 | FMR LLC | 536,100 | 30,156,000 | 5.35% | ||
| 6 | Bank of New York Mellon Corp | 438,346 | 24,657,000 | 4.37% | ||
| 7 | LORD, ABBETT & CO. LLC | 365,500 | 20,559,000 | 3.65% | ||
| 8 | Assured Investment Management LLC | 350,000 | 19,870,000 | 3.53% | ||
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 345,000 | 19,348,000 | 3.43% | ||
| 10 | LOOMIS SAYLES & CO L P | 270,917 | 18,717,000 | 3.32% | ||
| 11 | Invesco Ltd. | 298,000 | 16,763,000 | 2.97% | ||
| 12 | DEUTSCHE BANK AG\ | 262,150 | 14,745,000 | 2.62% | ||
| 13 | JPMORGAN CHASE & CO | 200,900 | 11,301,000 | 2.00% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 184,437 | 10,375,000 | 1.84% | ||
| 15 | AMERIPRISE FINANCIAL INC | 154,000 | 8,662,000 | 1.54% | ||
| 16 | CREDIT SUISSE AG/ | 137,400 | 7,729,000 | 1.37% | ||
| 17 | CITIGROUP INC | 129,195 | 7,267,000 | 1.29% | ||
| 18 | WELLS FARGO & COMPANY/MN | 95,405 | 5,366,000 | 0.95% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,500 | 3,674,000 | 0.65% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 55,382 | 3,107,000 | 0.55% | ||
| 21 | AVIVA PLC | 53,000 | 2,981,000 | 0.53% | ||
| 22 | MORGAN STANLEY | 49,374 | 2,768,000 | 0.49% | ||
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 47,790 | 2,688,187 | 0.48% | ||
| 24 | VAN ECK ASSOCIATES CORP | 46,902 | 2,638,000 | 0.47% | ||
| 25 | JUPITER ASSET MANAGEMENT LTD | 40,000 | 2,250,000 | 0.40% | ||
| 26 | GOLDMAN SACHS GROUP INC | 36,745 | 2,067,000 | 0.37% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 28,000 | 1,574,000 | 0.28% | ||
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 25,750 | 1,443,000 | 0.26% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,397,000 | 0.25% | ||
| 30 | BARCLAYS PLC | 22,854 | 1,279,000 | 0.23% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 17,226 | 969,000 | 0.17% | ||
| 32 | MACKENZIE FINANCIAL CORP | 16,555 | 931,000 | 0.17% | ||
| 33 | CSS LLC/IL | 4,967 | 280,000 | 0.05% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,291 | 73,000 | 0.01% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 14,063 | 0.00% | ||
| 36 | MSI Financial Services Inc | 170 | 10,000 | 0.00% | ||
| 37 | UBS AG | 97 | 6,000 | 0.00% | ||
| 38 | THOMPSON DAVIS & CO., INC. | 115 | 6,000 | 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.
