| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,300,000 | 164,670,000 | 18.97% | ||
| 2 | Capital Research Global Investors | 1,800,000 | 89,820,000 | 10.35% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715,713 | 85,614,000 | 9.86% | ||
| 4 | Calamos Advisors LLC | 1,156,781 | 57,723,000 | 6.65% | ||
| 5 | Zimmer Partners, LP | 1,100,000 | 54,890,000 | 6.32% | ||
| 6 | TD ASSET MANAGEMENT INC | 960,300 | 47,967,000 | 5.53% | ||
| 7 | FMR LLC | 857,000 | 42,764,000 | 4.93% | ||
| 8 | BLACKROCK ADVISORS LLC | 680,500 | 33,957,000 | 3.91% | ||
| 9 | Capital World Investors | 600,000 | 29,940,000 | 3.45% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 575,000 | 28,578,000 | 3.29% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 500,500 | 24,947,000 | 2.87% | ||
| 12 | FEDERATED HERMES, INC. | 492,610 | 24,581,000 | 2.83% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 400,000 | 19,960,000 | 2.30% | ||
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 14,165,000 | 1.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 277,300 | 13,837,000 | 1.59% | ||
| 16 | PEAK6 Group LLC | 251,700 | 12,560,000 | 1.45% | ||
| 17 | BlackRock Group LTD | 231,000 | 11,527,000 | 1.33% | ||
| 18 | Nuveen Asset Management, LLC | 230,924 | 11,523,000 | 1.33% | PRN | |
| 19 | Neuberger Berman Group LLC | 209,278 | 10,443,000 | 1.20% | ||
| 20 | Invesco Ltd. | 200,000 | 9,980,000 | 1.15% | ||
| 21 | JPMORGAN CHASE & CO | 187,150 | 9,338,000 | 1.08% | ||
| 22 | CONNING INC. | 186,200 | 9,291,000 | 1.07% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 166,450 | 8,314,000 | 0.96% | ||
| 24 | DEUTSCHE BANK AG\ | 155,613 | 7,764,000 | 0.89% | ||
| 25 | OppenheimerFunds, Inc. | 100,000 | 4,990,000 | 0.57% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 92,498 | 4,617,000 | 0.53% | ||
| 27 | PUTNAM INVESTMENTS LLC | 92,380 | 4,610,000 | 0.53% | ||
| 28 | VAN ECK ASSOCIATES CORP | 85,276 | 4,255,000 | 0.49% | ||
| 29 | CITIGROUP INC | 72,683 | 3,627,000 | 0.42% | ||
| 30 | BlackRock Investment Management, LLC | 62,000 | 3,094,000 | 0.36% | ||
| 31 | AEGON USA Investment Management, LLC | 60,000 | 2,994,000 | 0.34% | ||
| 32 | NOMURA HOLDINGS INC | 55,145 | 2,734,000 | 0.31% | ||
| 33 | Calamos Wealth Management LLC | 30,160 | 1,505,000 | 0.17% | ||
| 34 | KAYNE ANDERSON CAPITAL ADVISORS LP | 30,000 | 1,498,000 | 0.17% | ||
| 35 | Ecofin Advisors Ltd | 30,000 | 1,497,000 | 0.17% | ||
| 36 | WELLS FARGO & COMPANY/MN | 29,791 | 1,487,000 | 0.17% | ||
| 37 | VERTEX ONE ASSET MANAGEMENT INC. | 24,500 | 1,223,000 | 0.14% | ||
| 38 | MACKAY SHIELDS LLC | 23,200 | 1,153,000 | 0.13% | ||
| 39 | STIFEL FINANCIAL CORP | 17,974 | 897,000 | 0.10% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 15,500 | 773,000 | 0.09% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 15,065 | 752,000 | 0.09% | ||
| 42 | NTV ASSET MANAGEMENT LLC | 10,700 | 533,000 | 0.06% | ||
| 43 | BlackRock Finance, Inc. | 10,000 | 499,000 | 0.06% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 8,114 | 405,000 | 0.05% | ||
| 45 | REGIONS FINANCIAL CORP | 4,810 | 240,000 | 0.03% | ||
| 46 | SUNTRUST BANKS INC | 4,380 | 218,000 | 0.03% | ||
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 3,691 | 184,180 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,521 | 76,000 | 0.01% | ||
| 49 | BARCLAYS PLC | 1,428 | 70,000 | 0.01% | ||
| 50 | MORGAN STANLEY | 350 | 17,000 | 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.
