| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,125,000 | 127,755,000 | 20.57% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,279,850 | 77,335,000 | 12.45% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,210,487 | 72,774,478 | 11.72% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,139,150 | 68,486,000 | 11.03% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 645,000 | 38,894,000 | 6.26% | ||
| 6 | Bank of New York Mellon Corp | 452,776 | 27,220,000 | 4.38% | ||
| 7 | Assured Investment Management LLC | 450,000 | 27,043,000 | 4.35% | ||
| 8 | LOOMIS SAYLES & CO L P | 346,542 | 26,649,000 | 4.29% | ||
| 9 | Invesco Ltd. | 322,200 | 19,371,000 | 3.12% | ||
| 10 | FMR LLC | 253,400 | 15,234,000 | 2.45% | ||
| 11 | CITIGROUP INC | 210,919 | 12,680,000 | 2.04% | ||
| 12 | JPMORGAN CHASE & CO | 206,547 | 12,416,000 | 2.00% | ||
| 13 | DEUTSCHE BANK AG\ | 204,343 | 12,284,000 | 1.98% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 183,747 | 11,047,000 | 1.78% | ||
| 15 | CREDIT SUISSE AG/ | 177,895 | 10,695,000 | 1.72% | ||
| 16 | AMERIPRISE FINANCIAL INC | 173,000 | 10,401,000 | 1.67% | ||
| 17 | CSS LLC/IL | 134,537 | 8,122,000 | 1.31% | ||
| 18 | D. E. Shaw & Co., Inc. | 100,000 | 6,037,000 | 0.97% | ||
| 19 | MACQUARIE GROUP LTD | 67,000 | 4,199,000 | 0.68% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,500 | 3,950,000 | 0.64% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 60,000 | 3,607,000 | 0.58% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 53,936 | 3,261,000 | 0.53% | ||
| 23 | AVIVA PLC | 53,000 | 3,186,000 | 0.51% | ||
| 24 | VAN ECK ASSOCIATES CORP | 51,203 | 3,078,000 | 0.50% | ||
| 25 | MORGAN STANLEY | 50,000 | 3,005,000 | 0.48% | ||
| 26 | LAFFER TENGLER INVESTMENTS, INC. | 45,735 | 2,749,588 | 0.44% | PRN | |
| 27 | JUPITER ASSET MANAGEMENT LTD | 40,000 | 2,404,800 | 0.39% | PRN | |
| 28 | EQUITEC SPECIALISTS, LLC | 29,231 | 1,757,000 | 0.28% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,503,000 | 0.24% | ||
| 30 | GOLDMAN SACHS GROUP INC | 18,745 | 1,127,000 | 0.18% | ||
| 31 | MACKENZIE FINANCIAL CORP | 16,555 | 995,000 | 0.16% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 16,166 | 972,000 | 0.16% | ||
| 33 | BASSO CAPITAL MANAGEMENT, L.P. | 8,750 | 528,000 | 0.09% | ||
| 34 | Tower Research Capital LLC (TRC) | 1,800 | 108,000 | 0.02% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,473 | 89,000 | 0.01% | ||
| 36 | UBS Group AG | 1,063 | 64,000 | 0.01% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 15,030 | 0.00% | ||
| 38 | THOMPSON DAVIS & CO., INC. | 170 | 10,000 | 0.00% | ||
| 39 | MSI Financial Services Inc | 90 | 5,000 | 0.00% | ||
| 40 | BARCLAYS PLC | 68 | 4,000 | 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.
