| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,420,400 | 166,894,000 | 15.20% | ||
| 2 | Calamos Advisors LLC | 4,208,257 | 129,572,000 | 11.80% | ||
| 3 | Clearbridge Investments, LLC | 3,622,855 | 111,548,000 | 10.16% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 2,580,000 | 79,464,000 | 7.24% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,694,030 | 52,159,000 | 4.75% | ||
| 6 | MACKAY SHIELDS LLC | 1,589,983 | 48,956,000 | 4.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,478,259 | 45,516,000 | 4.14% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,462,161 | 45,020,000 | 4.10% | ||
| 9 | Assured Investment Management LLC | 1,413,655 | 43,551,000 | 3.97% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 1,405,000 | 42,628,000 | 3.88% | ||
| 11 | DEUTSCHE BANK AG\ | 1,330,679 | 40,970,000 | 3.73% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,187,159 | 36,554,000 | 3.33% | ||
| 13 | FMR LLC | 974,600 | 30,096,000 | 2.74% | ||
| 14 | CSS LLC/IL | 960,235 | 29,567,000 | 2.69% | ||
| 15 | WELLS FARGO & COMPANY/MN | 938,279 | 28,889,000 | 2.63% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 544,000 | 16,750,000 | 1.53% | ||
| 17 | OppenheimerFunds, Inc. | 462,500 | 14,240,000 | 1.30% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 449,870 | 13,851,000 | 1.26% | ||
| 19 | JENNISON ASSOCIATES LLC | 413,000 | 12,716,000 | 1.16% | ||
| 20 | FEDERATED HERMES, INC. | 351,374 | 10,819,000 | 0.99% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 346,795 | 10,675,000 | 0.97% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 343,236 | 10,568,000 | 0.96% | ||
| 23 | Invesco Ltd. | 334,600 | 10,302,000 | 0.94% | ||
| 24 | JPMORGAN CHASE & CO | 327,000 | 10,068,000 | 0.92% | ||
| 25 | PUTNAM INVESTMENTS LLC | 275,943 | 8,641,000 | 0.79% | ||
| 26 | Cutler Capital Management, LLC | 210,205 | 6,472,000 | 0.59% | ||
| 27 | CONNING INC. | 190,900 | 5,878,000 | 0.54% | ||
| 28 | CITIGROUP INC | 183,978 | 5,665,000 | 0.52% | ||
| 29 | PRIVATE MANAGEMENT GROUP INC | 150,083 | 4,621,000 | 0.42% | ||
| 30 | MACQUARIE GROUP LTD | 129,625 | 4,007,000 | 0.36% | PRN | |
| 31 | SEI TRUST CO | 117,798 | 3,627,000 | 0.33% | ||
| 32 | AEGON USA Investment Management, LLC | 110,000 | 3,387,000 | 0.31% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 108,213 | 3,332,000 | 0.30% | ||
| 34 | Calamos Wealth Management LLC | 105,694 | 3,254,000 | 0.30% | ||
| 35 | Jefferies Group LLC | 44,000 | 1,355,000 | 0.12% | ||
| 36 | Allianz Asset Management GmbH | 40,000 | 1,232,000 | 0.11% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,100 | 834,000 | 0.08% | ||
| 38 | SUNTRUST BANKS INC | 21,795 | 671,000 | 0.06% | ||
| 39 | GOLDMAN SACHS GROUP INC | 20,356 | 627,000 | 0.06% | ||
| 40 | M&T BANK CORP | 18,056 | 556,000 | 0.05% | ||
| 41 | REGIONS FINANCIAL CORP | 15,960 | 491,000 | 0.04% | ||
| 42 | TFS CAPITAL LLC | 12,396 | 382,000 | 0.03% | ||
| 43 | SSI INVESTMENT MANAGEMENT LLC | 11,992 | 368,000 | 0.03% | ||
| 44 | Janney Montgomery Scott LLC | 11,625 | 357,934 | 0.03% | ||
| 45 | MACKENZIE FINANCIAL CORP | 10,355 | 319,000 | 0.03% | ||
| 46 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 10,100 | 311,000 | 0.03% | ||
| 47 | UBS AG | 7,702 | 237,000 | 0.02% | ||
| 48 | Sculptor Capital LP | 3,571 | 110,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 600 | 18,000 | 0.00% | ||
| 50 | AMERIPRISE FINANCIAL INC | 389 | 12,000 | 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.
