| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,125,000 | 118,958,000 | 19.57% | ||
| 2 | AQR ARBITRAGE LLC | 1,833,225 | 102,523,000 | 16.86% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,316,874 | 73,719,000 | 12.13% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,270,735 | 71,136,000 | 11.70% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 952,800 | 53,166,000 | 8.75% | ||
| 6 | Invesco Ltd. | 664,700 | 37,210,000 | 6.12% | ||
| 7 | Bank of New York Mellon Corp | 430,696 | 24,110,000 | 3.97% | ||
| 8 | LOOMIS SAYLES & CO L P | 305,356 | 21,491,000 | 3.53% | ||
| 9 | CREDIT SUISSE AG/ | 362,341 | 20,284,000 | 3.34% | ||
| 10 | DEUTSCHE BANK AG\ | 250,525 | 14,024,000 | 2.31% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 213,935 | 11,976,000 | 1.97% | ||
| 12 | JPMORGAN CHASE & CO | 193,694 | 10,844,000 | 1.78% | ||
| 13 | AMERIPRISE FINANCIAL INC | 175,100 | 9,803,000 | 1.61% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 75,079 | 4,203,000 | 0.69% | ||
| 15 | LORD, ABBETT & CO. LLC | 73,270 | 4,102,000 | 0.67% | ||
| 16 | MACQUARIE GROUP LTD | 67,000 | 3,751,000 | 0.62% | PRN | |
| 17 | Allianz Asset Management GmbH | 67,000 | 3,751,000 | 0.62% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,500 | 3,661,000 | 0.60% | ||
| 19 | VAN ECK ASSOCIATES CORP | 58,700 | 3,286,000 | 0.54% | ||
| 20 | CSS LLC/IL | 54,136 | 3,028,000 | 0.50% | ||
| 21 | AVIVA PLC | 53,000 | 2,967,000 | 0.49% | ||
| 22 | SG Americas Securities, LLC | 50,000 | 2,799,000 | 0.46% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 2,799,000 | 0.46% | ||
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 42,265 | 2,364,135 | 0.39% | PRN | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 16,615 | 930,000 | 0.15% | ||
| 26 | MACKENZIE FINANCIAL CORP | 15,612 | 874,000 | 0.14% | ||
| 27 | UBS Group AG | 2,483 | 139,000 | 0.02% | ||
| 28 | MUFG Securities EMEA plc | 50,000 | 28,000 | 0.00% | PRN | |
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 14,000 | 0.00% | ||
| 30 | MSI Financial Services Inc | 90 | 5,000 | 0.00% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 3,000 | 0.00% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 55 | 3,000 | 0.00% | ||
| 33 | CITIGROUP INC | 31 | 2,000 | 0.00% | ||
| 34 | BARCLAYS PLC | 45 | 2,000 | 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.
