| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,300,000 | 159,720,000 | 18.90% | ||
| 2 | Capital Research Global Investors | 1,800,000 | 87,120,000 | 10.31% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,638,449 | 79,301,000 | 9.39% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,238,029 | 59,920,604 | 7.09% | ||
| 5 | Calamos Advisors LLC | 1,119,821 | 54,199,000 | 6.42% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 1,041,137 | 51,141,000 | 6.05% | ||
| 7 | TD ASSET MANAGEMENT INC | 960,300 | 47,410,000 | 5.61% | ||
| 8 | BLACKROCK ADVISORS LLC | 626,200 | 30,308,000 | 3.59% | ||
| 9 | FEDERATED HERMES, INC. | 615,981 | 29,813,000 | 3.53% | ||
| 10 | LOOMIS SAYLES & CO L P | 387,775 | 27,482,000 | 3.25% | ||
| 11 | Nuveen Asset Management, LLC | 463,895 | 22,453,000 | 2.66% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 373,165 | 18,061,000 | 2.14% | ||
| 13 | Invesco Ltd. | 332,932 | 16,354,000 | 1.94% | ||
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 13,999,000 | 1.66% | PRN | |
| 15 | JPMORGAN CHASE & CO | 250,500 | 12,124,000 | 1.44% | ||
| 16 | CONNING INC. | 237,800 | 11,510,000 | 1.36% | ||
| 17 | BlackRock Group LTD | 231,000 | 11,180,000 | 1.32% | ||
| 18 | Neuberger Berman Group LLC | 221,890 | 10,739,000 | 1.27% | ||
| 19 | OppenheimerFunds, Inc. | 200,275 | 9,693,000 | 1.15% | ||
| 20 | FMR LLC | 186,000 | 9,002,000 | 1.07% | ||
| 21 | PUTNAM INVESTMENTS LLC | 185,743 | 8,990,000 | 1.06% | ||
| 22 | AQR ARBITRAGE LLC | 166,450 | 8,218,000 | 0.97% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 159,644 | 7,727,000 | 0.91% | ||
| 24 | DEUTSCHE BANK AG\ | 144,075 | 6,972,000 | 0.83% | ||
| 25 | CREDIT SUISSE AG/ | 131,202 | 6,350,000 | 0.75% | ||
| 26 | VAN ECK ASSOCIATES CORP | 125,653 | 6,082,000 | 0.72% | ||
| 27 | Nicholas Investment Partners, LP | 102,980 | 4,984,000 | 0.59% | ||
| 28 | BARCLAYS PLC | 101,593 | 4,877,000 | 0.58% | ||
| 29 | AEGON USA Investment Management, LLC | 95,000 | 4,666,000 | 0.55% | ||
| 30 | Ecofin Advisors Ltd | 74,650 | 3,613,000 | 0.43% | ||
| 31 | BlackRock Investment Management, LLC | 61,750 | 2,989,000 | 0.35% | ||
| 32 | CITIGROUP INC | 54,148 | 2,621,000 | 0.31% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 2,420,000 | 0.29% | ||
| 34 | Calamos Wealth Management LLC | 33,827 | 1,637,000 | 0.19% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 29,600 | 1,454,000 | 0.17% | ||
| 36 | STIFEL FINANCIAL CORP | 29,297 | 1,418,000 | 0.17% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 25,840 | 1,251,000 | 0.15% | ||
| 38 | MACKAY SHIELDS LLC | 23,200 | 1,140,000 | 0.13% | ||
| 39 | Canal Capital Management, LLC | 19,539 | 945,000 | 0.11% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 17,500 | 847,000 | 0.10% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 14,800 | 716,000 | 0.08% | ||
| 42 | MORGAN STANLEY | 13,595 | 668,000 | 0.08% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 12,633 | 611,000 | 0.07% | ||
| 44 | NTV ASSET MANAGEMENT LLC | 12,550 | 607,000 | 0.07% | ||
| 45 | MACKENZIE FINANCIAL CORP | 11,957 | 579,000 | 0.07% | ||
| 46 | BlackRock Finance, Inc. | 9,550 | 462,000 | 0.05% | ||
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 4,346 | 210,346 | 0.02% | ||
| 48 | AGF INVESTMENTS INC. | 3,383 | 164,000 | 0.02% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,178 | 57,000 | 0.01% | ||
| 50 | WELLS FARGO & COMPANY/MN | 500 | 24,000 | 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.
