| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,397,730 | 85,723,000 | 11.88% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,353,780 | 83,027,327 | 11.51% | ||
| 3 | FRANKLIN RESOURCES INC | 1,282,100 | 78,631,000 | 10.90% | ||
| 4 | FMR LLC | 820,870 | 50,360,000 | 6.98% | ||
| 5 | GOLDMAN SACHS GROUP INC | 700,000 | 42,931,000 | 5.95% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 617,738 | 37,886,000 | 5.25% | ||
| 7 | LORD, ABBETT & CO. LLC | 558,300 | 34,241,000 | 4.74% | ||
| 8 | Bank of New York Mellon Corp | 517,119 | 31,713,000 | 4.39% | ||
| 9 | Calamos Advisors LLC | 497,680 | 30,523,000 | 4.23% | ||
| 10 | DEUTSCHE BANK AG\ | 449,430 | 27,563,000 | 3.82% | ||
| 11 | MORGAN STANLEY | 439,419 | 26,963,000 | 3.74% | ||
| 12 | Invesco Ltd. | 357,200 | 21,907,000 | 3.04% | ||
| 13 | LOOMIS SAYLES & CO L P | 188,705 | 18,043,000 | 2.50% | ||
| 14 | BARCLAYS PLC | 269,416 | 16,435,000 | 2.28% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 233,380 | 14,313,000 | 1.98% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 213,888 | 13,118,000 | 1.82% | ||
| 17 | JPMORGAN CHASE & CO | 206,450 | 12,662,000 | 1.75% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 205,033 | 12,594,000 | 1.75% | ||
| 19 | FEDERATED HERMES, INC. | 180,000 | 11,039,000 | 1.53% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 169,675 | 10,421,000 | 1.44% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 128,080 | 7,863,000 | 1.09% | ||
| 22 | CSS LLC/IL | 122,387 | 7,513,000 | 1.04% | ||
| 23 | Zimmer Partners, LP | 106,702 | 6,544,000 | 0.91% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 71,830 | 4,408,000 | 0.61% | ||
| 25 | VAN ECK ASSOCIATES CORP | 53,939 | 3,308,000 | 0.46% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | 3,067,000 | 0.42% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 47,852 | 2,934,763 | 0.41% | ||
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,456,000 | 0.34% | ||
| 29 | Passport Capital, LLC | 40,000 | 2,453,000 | 0.34% | ||
| 30 | Nuveen Asset Management, LLC | 40,000 | 2,453,000 | 0.34% | ||
| 31 | CITIGROUP INC | 36,021 | 2,209,000 | 0.31% | ||
| 32 | CREDIT SUISSE AG/ | 35,000 | 2,146,000 | 0.30% | ||
| 33 | AVIVA PLC | 28,000 | 1,717,000 | 0.24% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 27,752 | 1,702,000 | 0.24% | ||
| 35 | Calamos Wealth Management LLC | 27,560 | 1,690,000 | 0.23% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 25,000 | 1,534,000 | 0.21% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 21,176 | 1,299,000 | 0.18% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,000 | 1,288,000 | 0.18% | ||
| 39 | OTA Financial Group L.P. | 19,311 | 1,184,000 | 0.16% | ||
| 40 | MACKAY SHIELDS LLC | 15,491 | 950,000 | 0.13% | ||
| 41 | NBW CAPITAL LLC | 9,052 | 555,000 | 0.08% | ||
| 42 | BASSO CAPITAL MANAGEMENT, L.P. | 8,000 | 491,000 | 0.07% | ||
| 43 | REGIONS FINANCIAL CORP | 7,885 | 484,000 | 0.07% | ||
| 44 | MACKENZIE FINANCIAL CORP | 7,755 | 476,000 | 0.07% | ||
| 45 | SUNTRUST BANKS INC | 7,215 | 442,000 | 0.06% | ||
| 46 | Virtu KCG Holdings LLC | 4,799 | 294,000 | 0.04% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 900 | 55,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 18,000 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 200 | 12,000 | 0.00% | ||
| 50 | US BANCORP \DE\ | 200 | 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.
