| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,333,801 | 89,284,639 | 11.20% | ||
| 2 | FRANKLIN RESOURCES INC | 1,282,100 | 85,824,000 | 10.77% | ||
| 3 | DEUTSCHE BANK AG\ | 1,138,828 | 76,232,000 | 9.56% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 877,600 | 58,747,000 | 7.37% | ||
| 5 | LORD, ABBETT & CO. LLC | 765,680 | 51,255,000 | 6.43% | ||
| 6 | LOOMIS SAYLES & CO L P | 437,534 | 46,506,000 | 5.83% | ||
| 7 | GOLDMAN SACHS GROUP INC | 661,309 | 44,268,000 | 5.55% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 630,729 | 42,221,000 | 5.30% | ||
| 9 | Bank of New York Mellon Corp | 513,237 | 34,356,000 | 4.31% | ||
| 10 | Calamos Advisors LLC | 481,093 | 32,204,000 | 4.04% | ||
| 11 | Assured Investment Management LLC | 475,000 | 31,709,000 | 3.98% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 425,712 | 28,516,000 | 3.58% | PRN | |
| 13 | CITIGROUP INC | 308,827 | 20,673,000 | 2.59% | ||
| 14 | MORGAN STANLEY | 305,851 | 20,494,000 | 2.57% | ||
| 15 | CSS LLC/IL | 225,058 | 15,095,000 | 1.89% | ||
| 16 | OTA Financial Group L.P. | 181,214 | 12,130,000 | 1.52% | ||
| 17 | FEDERATED HERMES, INC. | 180,763 | 12,100,000 | 1.52% | ||
| 18 | Clearbridge Investments, LLC | 179,270 | 12,000,000 | 1.51% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 170,096 | 11,386,000 | 1.43% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 155,000 | 10,385,000 | 1.30% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 115,422 | 7,726,000 | 0.97% | ||
| 22 | Zimmer Partners, LP | 106,702 | 7,143,000 | 0.90% | ||
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 100,000 | 6,694,000 | 0.84% | ||
| 24 | JPMORGAN CHASE & CO | 84,109 | 5,630,000 | 0.71% | ||
| 25 | EQUITEC SPECIALISTS, LLC | 81,715 | 5,470,000 | 0.69% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 81,768 | 5,465,000 | 0.69% | ||
| 27 | VAN ECK ASSOCIATES CORP | 60,513 | 4,051,000 | 0.51% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 39,990 | 2,676,930 | 0.34% | PRN | |
| 29 | MACQUARIE GROUP LTD | 36,800 | 2,566,000 | 0.32% | PRN | |
| 30 | CREDIT SUISSE AG/ | 35,000 | 2,343,000 | 0.29% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 29,558 | 1,979,000 | 0.25% | ||
| 32 | AVIVA PLC | 28,000 | 1,874,000 | 0.24% | ||
| 33 | Calamos Wealth Management LLC | 25,601 | 1,714,000 | 0.21% | ||
| 34 | Sculptor Capital LP | 25,000 | 1,675,000 | 0.21% | ||
| 35 | BASSO CAPITAL MANAGEMENT, L.P. | 18,000 | 1,206,000 | 0.15% | ||
| 36 | MACKAY SHIELDS LLC | 15,491 | 1,054,000 | 0.13% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 12,735 | 852,000 | 0.11% | ||
| 38 | MACKENZIE FINANCIAL CORP | 7,755 | 519,000 | 0.07% | ||
| 39 | NBW CAPITAL LLC | 7,327 | 490,000 | 0.06% | ||
| 40 | BARCLAYS PLC | 5,100 | 337,000 | 0.04% | ||
| 41 | Janney Montgomery Scott LLC | 3,200 | 214,208 | 0.03% | ||
| 42 | UBS Group AG | 1,737 | 116,000 | 0.01% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 47,000 | 0.01% | ||
| 44 | THOMPSON DAVIS & CO., INC. | 150 | 10,000 | 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.
