| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,282,492 | 76,834,000 | 10.84% | ||
| 2 | FRANKLIN RESOURCES INC | 1,282,100 | 76,811,000 | 10.83% | ||
| 3 | DEUTSCHE BANK AG\ | 1,197,019 | 71,713,000 | 10.11% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 877,600 | 52,577,000 | 7.42% | ||
| 5 | LORD, ABBETT & CO. LLC | 715,680 | 42,876,000 | 6.05% | ||
| 6 | GOLDMAN SACHS GROUP INC | 661,291 | 39,618,000 | 5.59% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 620,748 | 37,189,000 | 5.25% | ||
| 8 | Clearbridge Investments, LLC | 541,380 | 32,434,000 | 4.57% | ||
| 9 | Assured Investment Management LLC | 500,000 | 29,992,000 | 4.23% | ||
| 10 | Bank of New York Mellon Corp | 500,043 | 29,958,000 | 4.23% | ||
| 11 | Calamos Advisors LLC | 470,991 | 28,217,000 | 3.98% | ||
| 12 | LOOMIS SAYLES & CO L P | 299,809 | 28,146,000 | 3.97% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 401,633 | 24,095,000 | 3.40% | ||
| 14 | CSS LLC/IL | 315,741 | 18,941,000 | 2.67% | ||
| 15 | MORGAN STANLEY | 275,039 | 16,472,000 | 2.32% | ||
| 16 | FEDERATED HERMES, INC. | 180,000 | 10,784,000 | 1.52% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 166,857 | 9,996,000 | 1.41% | ||
| 18 | BARCLAYS PLC | 166,393 | 9,817,000 | 1.38% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 155,000 | 9,303,000 | 1.31% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 142,125 | 8,516,000 | 1.20% | ||
| 21 | Zimmer Partners, LP | 106,702 | 6,393,000 | 0.90% | ||
| 22 | PEAK6 Group LLC | 100,000 | 5,991,000 | 0.84% | ||
| 23 | WELLS FARGO & COMPANY/MN | 97,067 | 5,815,000 | 0.82% | ||
| 24 | JPMORGAN CHASE & CO | 90,898 | 5,446,000 | 0.77% | ||
| 25 | Nicholas Investment Partners, LP | 70,050 | 4,197,000 | 0.59% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 69,078 | 4,139,000 | 0.58% | ||
| 27 | VAN ECK ASSOCIATES CORP | 55,430 | 3,321,000 | 0.47% | ||
| 28 | CREDIT SUISSE AG/ | 45,000 | 2,696,000 | 0.38% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 41,520 | 2,487,463 | 0.35% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 30,500 | 1,827,000 | 0.26% | ||
| 31 | AVIVA PLC | 28,000 | 1,677,000 | 0.24% | ||
| 32 | Calamos Wealth Management LLC | 26,756 | 1,603,000 | 0.23% | ||
| 33 | Sculptor Capital LP | 25,000 | 1,501,000 | 0.21% | ||
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 1,189,000 | 0.17% | ||
| 35 | BASSO CAPITAL MANAGEMENT, L.P. | 18,000 | 1,079,000 | 0.15% | ||
| 36 | OTA Financial Group L.P. | 16,157 | 1,050,000 | 0.15% | ||
| 37 | MACKAY SHIELDS LLC | 15,491 | 928,000 | 0.13% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 12,935 | 775,000 | 0.11% | ||
| 39 | REGIONS FINANCIAL CORP | 7,885 | 472,000 | 0.07% | ||
| 40 | MACKENZIE FINANCIAL CORP | 7,755 | 465,000 | 0.07% | ||
| 41 | NBW CAPITAL LLC | 7,327 | 439,000 | 0.06% | ||
| 42 | SUNTRUST BANKS INC | 7,215 | 432,000 | 0.06% | ||
| 43 | CITIGROUP INC | 6,433 | 385,000 | 0.05% | ||
| 44 | Virtu KCG Holdings LLC | 4,315 | 259,000 | 0.04% | ||
| 45 | UBS AG | 2,162 | 130,000 | 0.02% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 18,000 | 0.00% | ||
| 47 | Ground Swell Capital, LLC | 264 | 16,000 | 0.00% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 105 | 6,000 | 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.
