| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,825,000 | 178,628,000 | 22.68% | ||
| 2 | Capital Research Global Investors | 1,800,000 | 84,060,000 | 10.67% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,632,674 | 76,246,000 | 9.68% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,234,127 | 57,633,731 | 7.32% | ||
| 5 | Calamos Advisors LLC | 1,217,946 | 56,878,000 | 7.22% | ||
| 6 | TD ASSET MANAGEMENT INC | 960,300 | 45,998,000 | 5.84% | ||
| 7 | FEDERATED HERMES, INC. | 730,191 | 34,100,000 | 4.33% | ||
| 8 | BLACKROCK ADVISORS LLC | 597,200 | 27,889,000 | 3.54% | ||
| 9 | LOOMIS SAYLES & CO L P | 403,896 | 27,009,000 | 3.43% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 405,862 | 19,339,000 | 2.46% | ||
| 11 | Invesco Ltd. | 332,932 | 15,864,000 | 2.01% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 335,160 | 15,652,000 | 1.99% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 13,580,000 | 1.72% | PRN | |
| 14 | Allianz Asset Management GmbH | 250,000 | 11,675,000 | 1.48% | ||
| 15 | CONNING INC. | 249,635 | 11,658,000 | 1.48% | ||
| 16 | JPMORGAN CHASE & CO | 245,100 | 11,446,000 | 1.45% | ||
| 17 | BlackRock Group LTD | 231,000 | 10,788,000 | 1.37% | ||
| 18 | OppenheimerFunds, Inc. | 220,475 | 10,296,000 | 1.31% | ||
| 19 | Neuberger Berman Group LLC | 212,677 | 9,932,000 | 1.26% | ||
| 20 | PUTNAM INVESTMENTS LLC | 186,433 | 8,707,000 | 1.11% | ||
| 21 | FMR LLC | 163,500 | 7,635,000 | 0.97% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 159,982 | 7,471,000 | 0.95% | ||
| 23 | BANK OF MONTREAL /CAN/ | 136,000 | 6,351,000 | 0.81% | PRN | |
| 24 | VAN ECK ASSOCIATES CORP | 113,472 | 5,299,000 | 0.67% | ||
| 25 | AEGON USA Investment Management, LLC | 95,000 | 4,786,000 | 0.61% | ||
| 26 | Ecofin Advisors Ltd | 74,650 | 3,486,000 | 0.44% | ||
| 27 | BlackRock Investment Management, LLC | 61,750 | 2,884,000 | 0.37% | ||
| 28 | Capital World Investors | 50,000 | 2,335,000 | 0.30% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 42,688 | 2,032,632 | 0.26% | ||
| 30 | CREDIT SUISSE AG/ | 42,861 | 2,002,000 | 0.25% | ||
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 1,868,000 | 0.24% | ||
| 32 | STIFEL FINANCIAL CORP | 38,083 | 1,778,000 | 0.23% | ||
| 33 | MORGAN STANLEY | 35,112 | 1,680,000 | 0.21% | ||
| 34 | Calamos Wealth Management LLC | 34,132 | 1,594,000 | 0.20% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 25,935 | 1,211,000 | 0.15% | ||
| 36 | MACKAY SHIELDS LLC | 23,200 | 1,105,000 | 0.14% | ||
| 37 | Canal Capital Management, LLC | 19,539 | 912,000 | 0.12% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 17,500 | 817,000 | 0.10% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 14,800 | 691,000 | 0.09% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 13,954 | 652,000 | 0.08% | ||
| 41 | NTV ASSET MANAGEMENT LLC | 13,050 | 609,000 | 0.08% | ||
| 42 | MACKENZIE FINANCIAL CORP | 12,647 | 591,000 | 0.08% | ||
| 43 | WELLS FARGO & COMPANY/MN | 12,162 | 568,000 | 0.07% | ||
| 44 | BlackRock Finance, Inc. | 8,550 | 399,000 | 0.05% | ||
| 45 | BARCLAYS PLC | 8,448 | 388,000 | 0.05% | ||
| 46 | Lombard Odier Asset Management (Europe) Ltd | 5,500 | 257,000 | 0.03% | ||
| 47 | AGF INVESTMENTS INC. | 3,383 | 158,000 | 0.02% | ||
| 48 | Jefferies Group LLC | 2,800 | 131,000 | 0.02% | ||
| 49 | DEUTSCHE BANK AG\ | 2,070 | 96,000 | 0.01% | ||
| 50 | CITIGROUP INC | 1,499 | 70,000 | 0.01% |
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.
