| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,339,645 | 82,669,493 | 11.61% | ||
| 2 | FRANKLIN RESOURCES INC | 1,282,100 | 79,118,000 | 11.11% | ||
| 3 | DEUTSCHE BANK AG\ | 1,179,000 | 72,756,000 | 10.22% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 1,156,450 | 71,365,000 | 10.02% | ||
| 5 | Assured Investment Management LLC | 680,000 | 41,985,000 | 5.90% | ||
| 6 | LOOMIS SAYLES & CO L P | 427,159 | 41,874,000 | 5.88% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,260 | 40,560,000 | 5.70% | ||
| 8 | Calamos Advisors LLC | 439,798 | 27,140,000 | 3.81% | ||
| 9 | CSS LLC/IL | 430,951 | 26,612,000 | 3.74% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 399,773 | 24,670,000 | 3.46% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 394,413 | 24,303,000 | 3.41% | ||
| 12 | Bank of New York Mellon Corp | 364,818 | 22,513,000 | 3.16% | ||
| 13 | CITIGROUP INC | 341,327 | 21,063,000 | 2.96% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 322,417 | 19,896,000 | 2.79% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 230,000 | 14,204,000 | 1.99% | ||
| 16 | OTA Financial Group L.P. | 181,214 | 12,130,000 | 1.70% | ||
| 17 | MACKAY SHIELDS LLC | 179,500 | 11,120,000 | 1.56% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 174,192 | 10,749,000 | 1.51% | ||
| 19 | MORGAN STANLEY | 128,651 | 7,928,000 | 1.11% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 108,509 | 6,698,000 | 0.94% | ||
| 21 | Zimmer Partners, LP | 106,702 | 6,585,000 | 0.92% | ||
| 22 | BARCLAYS PLC | 93,091 | 5,679,000 | 0.80% | ||
| 23 | JPMORGAN CHASE & CO | 84,246 | 5,199,000 | 0.73% | ||
| 24 | GOLDMAN SACHS GROUP INC | 75,018 | 4,629,000 | 0.65% | ||
| 25 | VAN ECK ASSOCIATES CORP | 73,757 | 4,552,000 | 0.64% | ||
| 26 | Invesco Ltd. | 65,000 | 4,027,000 | 0.57% | ||
| 27 | Sculptor Capital LP | 59,500 | 3,676,000 | 0.52% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 47,506 | 2,930,000 | 0.41% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 36,840 | 2,276,749 | 0.32% | ||
| 30 | Allianz Asset Management GmbH | 28,800 | 1,777,000 | 0.25% | ||
| 31 | MACQUARIE GROUP LTD | 28,800 | 1,777,000 | 0.25% | PRN | |
| 32 | AVIVA PLC | 28,000 | 1,728,000 | 0.24% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 27,726 | 1,711,000 | 0.24% | ||
| 34 | CREDIT SUISSE AG/ | 25,000 | 1,543,000 | 0.22% | ||
| 35 | Calamos Wealth Management LLC | 24,246 | 1,496,000 | 0.21% | ||
| 36 | Hilton Capital Management, LLC | 18,250 | 1,131,000 | 0.16% | PRN | |
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 12,735 | 786,000 | 0.11% | ||
| 38 | NBW CAPITAL LLC | 6,802 | 420,000 | 0.06% | ||
| 39 | MACKENZIE FINANCIAL CORP | 5,355 | 330,000 | 0.05% | ||
| 40 | IRON Financial LLC | 4,560 | 281,000 | 0.04% | ||
| 41 | UBS Group AG | 2,624 | 162,000 | 0.02% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 43,000 | 0.01% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 56 | 3,000 | 0.00% | PRN |
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.
