| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,420,400 | 173,236,000 | 15.49% | ||
| 2 | Calamos Advisors LLC | 4,507,699 | 144,066,000 | 12.88% | ||
| 3 | Clearbridge Investments, LLC | 3,494,322 | 111,679,000 | 9.98% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 2,130,000 | 67,990,000 | 6.08% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,700,698 | 54,354,000 | 4.86% | ||
| 6 | MACKAY SHIELDS LLC | 1,602,166 | 51,206,000 | 4.58% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,460,861 | 46,689,000 | 4.17% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,392,804 | 44,515,000 | 3.98% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,391,678 | 44,478,000 | 3.98% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,317,615 | 42,110,000 | 3.76% | ||
| 11 | CREDIT SUISSE AG/ | 1,166,000 | 37,265,000 | 3.33% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,134,820 | 36,269,000 | 3.24% | ||
| 13 | FMR LLC | 991,500 | 31,688,000 | 2.83% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 913,655 | 29,200,000 | 2.61% | ||
| 15 | JPMORGAN CHASE & CO | 515,370 | 16,472,000 | 1.47% | ||
| 16 | Invesco Ltd. | 512,400 | 16,376,000 | 1.46% | ||
| 17 | OppenheimerFunds, Inc. | 462,500 | 14,782,000 | 1.32% | ||
| 18 | JENNISON ASSOCIATES LLC | 413,000 | 13,199,000 | 1.18% | ||
| 19 | AMERIPRISE FINANCIAL INC | 366,211 | 11,705,000 | 1.05% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 357,082 | 11,412,000 | 1.02% | ||
| 21 | FEDERATED HERMES, INC. | 351,374 | 11,230,000 | 1.00% | ||
| 22 | PUTNAM INVESTMENTS LLC | 345,598 | 11,129,000 | 0.99% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 286,677 | 9,152,000 | 0.82% | ||
| 24 | CSS LLC/IL | 249,031 | 7,953,000 | 0.71% | ||
| 25 | Cutler Capital Management, LLC | 212,850 | 6,802,000 | 0.61% | ||
| 26 | PRIVATE MANAGEMENT GROUP INC | 206,520 | 6,600,000 | 0.59% | ||
| 27 | CONNING INC. | 200,400 | 6,405,000 | 0.57% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 198,489 | 6,344,000 | 0.57% | ||
| 29 | MACQUARIE GROUP LTD | 159,625 | 5,100,000 | 0.46% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 157,631 | 5,038,000 | 0.45% | ||
| 31 | SEI TRUST CO | 152,798 | 4,883,000 | 0.44% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 150,104 | 4,799,000 | 0.43% | ||
| 33 | BANK OF MONTREAL /CAN/ | 134,900 | 4,311,000 | 0.39% | PRN | |
| 34 | Nicholas Investment Partners, LP | 116,390 | 3,720,000 | 0.33% | ||
| 35 | AEGON USA Investment Management, LLC | 110,000 | 3,516,000 | 0.31% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 108,213 | 3,458,000 | 0.31% | ||
| 37 | Calamos Wealth Management LLC | 107,300 | 3,429,000 | 0.31% | ||
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 77,785 | 2,486,008 | 0.22% | ||
| 39 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 65,000 | 2,077,000 | 0.19% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 60,000 | 1,914,000 | 0.17% | ||
| 41 | REGIONS FINANCIAL CORP | 44,260 | 1,415,000 | 0.13% | ||
| 42 | SUNTRUST BANKS INC | 41,715 | 1,333,000 | 0.12% | ||
| 43 | Allianz Asset Management GmbH | 40,000 | 1,278,000 | 0.11% | ||
| 44 | CITIGROUP INC | 36,750 | 1,175,000 | 0.11% | ||
| 45 | MACKENZIE FINANCIAL CORP | 31,730 | 1,014,000 | 0.09% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,100 | 866,000 | 0.08% | ||
| 47 | TFS CAPITAL LLC | 17,332 | 554,000 | 0.05% | ||
| 48 | EULAV Asset Management | 16,000 | 511,000 | 0.05% | ||
| 49 | Janney Montgomery Scott LLC | 12,025 | 384,319 | 0.03% | ||
| 50 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 10,100 | 322,000 | 0.03% |
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.
