| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,093,000 | 112,331,000 | 19.36% | ||
| 2 | AQR ARBITRAGE LLC | 1,833,225 | 98,508,000 | 16.98% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,418,874 | 76,151,000 | 13.12% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,299,093 | 69,722,000 | 12.01% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 1,008,230 | 54,051,000 | 9.31% | ||
| 6 | Invesco Ltd. | 664,700 | 35,674,000 | 6.15% | ||
| 7 | Bank of New York Mellon Corp | 419,742 | 22,527,000 | 3.88% | ||
| 8 | LOOMIS SAYLES & CO L P | 301,425 | 20,388,000 | 3.51% | ||
| 9 | CREDIT SUISSE AG/ | 331,880 | 17,812,000 | 3.07% | ||
| 10 | DEUTSCHE BANK AG\ | 250,525 | 13,445,000 | 2.32% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 207,660 | 11,145,000 | 1.92% | ||
| 12 | JPMORGAN CHASE & CO | 140,867 | 7,560,000 | 1.30% | ||
| 13 | BARCLAYS PLC | 103,429 | 5,482,000 | 0.94% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,500 | 5,175,000 | 0.89% | ||
| 15 | CSS LLC/IL | 78,392 | 4,202,000 | 0.72% | ||
| 16 | LORD, ABBETT & CO. LLC | 73,270 | 3,932,000 | 0.68% | ||
| 17 | Allianz Asset Management GmbH | 67,000 | 3,596,000 | 0.62% | ||
| 18 | CITIGROUP INC | 63,965 | 3,433,000 | 0.59% | ||
| 19 | AVIVA PLC | 53,000 | 2,845,000 | 0.49% | ||
| 20 | VAN ECK ASSOCIATES CORP | 52,528 | 2,819,000 | 0.49% | ||
| 21 | WELLS FARGO & COMPANY/MN | 44,833 | 2,406,000 | 0.41% | ||
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 41,715 | 2,244,183 | 0.39% | PRN | |
| 23 | RUSSELL FRANK CO/ | 30,000 | 1,627,000 | 0.28% | ||
| 24 | SG Americas Securities, LLC | 22,000 | 1,181,000 | 0.20% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 16,615 | 892,000 | 0.15% | ||
| 26 | MACKENZIE FINANCIAL CORP | 15,612 | 838,000 | 0.14% | ||
| 27 | UBS Group AG | 1,893 | 102,000 | 0.02% | ||
| 28 | MORGAN STANLEY | 1,776 | 95,000 | 0.02% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,327 | 71,000 | 0.01% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 32,000 | 0.01% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 13,000 | 0.00% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 3,000 | 0.00% | ||
| 33 | THOMPSON DAVIS & CO., INC. | 55 | 3,000 | 0.00% | ||
| 34 | MSI Financial Services Inc | 40 | 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.
