| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,421,900 | 166,995,000 | 15.76% | ||
| 2 | Calamos Advisors LLC | 4,503,029 | 138,693,000 | 13.09% | ||
| 3 | Clearbridge Investments, LLC | 3,335,293 | 102,327,000 | 9.66% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,668,971 | 51,204,000 | 4.83% | ||
| 5 | MACKAY SHIELDS LLC | 1,640,402 | 50,487,000 | 4.76% | ||
| 6 | FMR LLC | 1,638,600 | 50,272,000 | 4.74% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,401,433 | 43,138,000 | 4.07% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,342,401 | 41,346,000 | 3.90% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,322,567 | 40,735,000 | 3.84% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,228,994 | 37,706,000 | 3.56% | ||
| 11 | CREDIT SUISSE AG/ | 1,140,000 | 34,975,000 | 3.30% | ||
| 12 | DEUTSCHE BANK AG\ | 1,076,220 | 33,018,000 | 3.12% | ||
| 13 | JPMORGAN CHASE & CO | 1,022,775 | 31,379,000 | 2.96% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 901,155 | 27,756,000 | 2.62% | ||
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 544,000 | 16,755,000 | 1.58% | ||
| 16 | AMERIPRISE FINANCIAL INC | 536,310 | 16,518,000 | 1.56% | ||
| 17 | Invesco Ltd. | 512,400 | 15,720,000 | 1.48% | ||
| 18 | OppenheimerFunds, Inc. | 462,500 | 14,245,000 | 1.34% | ||
| 19 | JENNISON ASSOCIATES LLC | 413,000 | 12,671,000 | 1.20% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 360,259 | 11,052,000 | 1.04% | ||
| 21 | FEDERATED HERMES, INC. | 351,374 | 10,822,000 | 1.02% | ||
| 22 | PUTNAM INVESTMENTS LLC | 345,628 | 10,774,000 | 1.02% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 260,932 | 8,004,000 | 0.76% | ||
| 24 | Cutler Capital Management, LLC | 213,850 | 6,561,000 | 0.62% | ||
| 25 | PRIVATE MANAGEMENT GROUP INC | 207,162 | 6,356,000 | 0.60% | ||
| 26 | CONNING INC. | 200,400 | 6,172,000 | 0.58% | ||
| 27 | WELLS FARGO & COMPANY/MN | 199,377 | 6,112,000 | 0.58% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 193,589 | 5,939,000 | 0.56% | ||
| 29 | PEAK6 Group LLC | 168,050 | 5,156,000 | 0.49% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 145,535 | 4,481,000 | 0.42% | ||
| 31 | F&C Asset Management plc | 134,900 | 4,141,000 | 0.39% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,660 | 3,917,000 | 0.37% | ||
| 33 | GOLDMAN SACHS GROUP INC | 127,278 | 3,905,000 | 0.37% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 121,264 | 3,720,000 | 0.35% | ||
| 35 | Nicholas Investment Partners, LP | 116,390 | 3,584,000 | 0.34% | ||
| 36 | CSS LLC/IL | 116,538 | 3,575,000 | 0.34% | ||
| 37 | SEI TRUST CO | 111,148 | 3,423,000 | 0.32% | ||
| 38 | AEGON USA Investment Management, LLC | 110,000 | 3,375,000 | 0.32% | ||
| 39 | Calamos Wealth Management LLC | 105,382 | 3,246,000 | 0.31% | ||
| 40 | LAFFER TENGLER INVESTMENTS, INC. | 79,455 | 2,437,679 | 0.23% | ||
| 41 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 65,000 | 2,002,000 | 0.19% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 60,000 | 1,840,000 | 0.17% | ||
| 43 | CITIGROUP INC | 50,709 | 1,562,000 | 0.15% | ||
| 44 | REGIONS FINANCIAL CORP | 45,560 | 1,398,000 | 0.13% | ||
| 45 | SUNTRUST BANKS INC | 41,715 | 1,279,000 | 0.12% | ||
| 46 | Allianz Asset Management GmbH | 40,000 | 1,232,000 | 0.12% | ||
| 47 | MACKENZIE FINANCIAL CORP | 31,730 | 977,000 | 0.09% | ||
| 48 | Neuberger Berman Group LLC | 31,330 | 961,000 | 0.09% | ||
| 49 | Ionic Capital Management LLC | 28,146 | 864,000 | 0.08% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,100 | 835,000 | 0.08% |
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.
