| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,300,000 | 171,633,000 | 18.59% | ||
| 2 | Capital Research Global Investors | 1,800,000 | 93,096,000 | 10.08% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,726,173 | 89,778,000 | 9.72% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,238,029 | 64,389,888 | 6.97% | ||
| 5 | Calamos Advisors LLC | 1,125,431 | 58,534,000 | 6.34% | ||
| 6 | TD ASSET MANAGEMENT INC | 960,300 | 50,915,000 | 5.51% | ||
| 7 | BLACKROCK ADVISORS LLC | 680,500 | 35,393,000 | 3.83% | ||
| 8 | FMR LLC | 661,200 | 34,389,000 | 3.72% | ||
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 617,337 | 32,577,000 | 3.53% | ||
| 10 | FEDERATED HERMES, INC. | 615,981 | 32,037,000 | 3.47% | ||
| 11 | Capital World Investors | 600,000 | 31,032,000 | 3.36% | ||
| 12 | LOOMIS SAYLES & CO L P | 396,989 | 30,528,000 | 3.31% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 388,968 | 20,602,000 | 2.23% | PRN | |
| 14 | Invesco Ltd. | 372,132 | 19,355,000 | 2.10% | ||
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 15,039,000 | 1.63% | ||
| 16 | Nuveen Asset Management, LLC | 273,074 | 14,203,000 | 1.54% | PRN | |
| 17 | JPMORGAN CHASE & CO | 245,900 | 12,790,000 | 1.39% | ||
| 18 | CONNING INC. | 237,800 | 12,368,000 | 1.34% | ||
| 19 | PUTNAM INVESTMENTS LLC | 233,322 | 12,135,000 | 1.31% | ||
| 20 | BlackRock Group LTD | 231,000 | 12,014,000 | 1.30% | ||
| 21 | Neuberger Berman Group LLC | 204,625 | 10,642,000 | 1.15% | ||
| 22 | GOLDMAN SACHS GROUP INC | 190,000 | 9,882,000 | 1.07% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 166,450 | 8,825,000 | 0.96% | ||
| 24 | OppenheimerFunds, Inc. | 145,275 | 7,556,000 | 0.82% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 122,915 | 6,393,000 | 0.69% | ||
| 26 | Nicholas Investment Partners, LP | 102,980 | 5,356,000 | 0.58% | ||
| 27 | VAN ECK ASSOCIATES CORP | 93,097 | 4,842,000 | 0.52% | ||
| 28 | BlackRock Investment Management, LLC | 62,000 | 3,225,000 | 0.35% | ||
| 29 | DEUTSCHE BANK AG\ | 61,330 | 3,189,000 | 0.35% | ||
| 30 | AEGON USA Investment Management, LLC | 60,000 | 3,121,000 | 0.34% | ||
| 31 | CITIGROUP INC | 49,500 | 2,574,000 | 0.28% | ||
| 32 | Ecofin Advisors Ltd | 30,000 | 1,560,000 | 0.17% | ||
| 33 | Calamos Wealth Management LLC | 29,426 | 1,530,000 | 0.17% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 26,012 | 1,353,000 | 0.15% | ||
| 35 | STIFEL FINANCIAL CORP | 25,924 | 1,348,000 | 0.15% | ||
| 36 | MACKAY SHIELDS LLC | 23,200 | 1,224,000 | 0.13% | ||
| 37 | CREDIT SUISSE AG/ | 21,500 | 1,118,000 | 0.12% | ||
| 38 | Canal Capital Management, LLC | 19,539 | 1,016,000 | 0.11% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 17,500 | 910,000 | 0.10% | ||
| 40 | MACKENZIE FINANCIAL CORP | 15,457 | 804,000 | 0.09% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 14,711 | 765,000 | 0.08% | ||
| 42 | NTV ASSET MANAGEMENT LLC | 10,950 | 569,000 | 0.06% | ||
| 43 | WELLS FARGO & COMPANY/MN | 10,537 | 548,000 | 0.06% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 10,090 | 525,000 | 0.06% | ||
| 45 | BlackRock Finance, Inc. | 10,000 | 520,000 | 0.06% | ||
| 46 | NOMURA HOLDINGS INC | 5,430 | 286,000 | 0.03% | ||
| 47 | Virtu KCG Holdings LLC | 5,310 | 282,000 | 0.03% | ||
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 4,247 | 220,886 | 0.02% | PRN | |
| 49 | MORGAN STANLEY | 2,850 | 151,000 | 0.02% | ||
| 50 | Tower Research Capital LLC (TRC) | 700 | 36,000 | 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.
