| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,755,500 | 180,564,000 | 21.87% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,831,952 | 88,081,000 | 10.67% | ||
| 3 | Capital Research Global Investors | 1,800,000 | 86,544,000 | 10.48% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,230,705 | 59,172,000 | 7.17% | ||
| 5 | Calamos Advisors LLC | 1,212,618 | 58,303,000 | 7.06% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 846,112 | 40,732,000 | 4.93% | ||
| 7 | AQR ARBITRAGE LLC | 745,300 | 36,065,000 | 4.37% | ||
| 8 | FEDERATED HERMES, INC. | 610,746 | 29,365,000 | 3.56% | ||
| 9 | BLACKROCK ADVISORS LLC | 597,200 | 28,713,000 | 3.48% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 520,280 | 25,275,000 | 3.06% | ||
| 11 | LOOMIS SAYLES & CO L P | 299,060 | 20,228,000 | 2.45% | ||
| 12 | Invesco Ltd. | 332,932 | 16,007,000 | 1.94% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 13,720,000 | 1.66% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 282,428 | 13,579,000 | 1.64% | ||
| 15 | OppenheimerFunds, Inc. | 265,500 | 12,765,000 | 1.55% | ||
| 16 | Allianz Asset Management GmbH | 250,000 | 12,020,000 | 1.46% | ||
| 17 | CONNING INC. | 242,366 | 11,653,000 | 1.41% | ||
| 18 | BlackRock Group LTD | 231,000 | 11,106,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 165,100 | 7,937,000 | 0.96% | ||
| 20 | FMR LLC | 163,500 | 7,861,000 | 0.95% | ||
| 21 | PUTNAM INVESTMENTS LLC | 163,313 | 7,852,000 | 0.95% | ||
| 22 | BANK OF MONTREAL /CAN/ | 139,728 | 6,718,000 | 0.81% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 106,389 | 5,114,000 | 0.62% | ||
| 24 | VAN ECK ASSOCIATES CORP | 95,502 | 4,592,000 | 0.56% | ||
| 25 | AEGON USA Investment Management, LLC | 95,000 | 4,573,000 | 0.55% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 85,946 | 4,132,000 | 0.50% | ||
| 27 | Ecofin Advisors Ltd | 74,650 | 3,589,172 | 0.43% | ||
| 28 | Neuberger Berman Group LLC | 70,412 | 3,385,000 | 0.41% | ||
| 29 | BlackRock Investment Management, LLC | 61,750 | 2,969,000 | 0.36% | ||
| 30 | OPERA TRADING CAPITAL | 2,500,000 | 2,404,000 | 0.29% | PRN | |
| 31 | Capital World Investors | 50,000 | 2,404,000 | 0.29% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 43,750 | 2,106,518 | 0.26% | PRN | |
| 33 | GABELLI FUNDS LLC | 40,000 | 1,923,000 | 0.23% | ||
| 34 | FIFTH THIRD BANCORP | 38,290 | 1,841,000 | 0.22% | ||
| 35 | Calamos Wealth Management LLC | 33,994 | 1,634,000 | 0.20% | ||
| 36 | RUSSELL FRANK CO/ | 33,000 | 1,601,000 | 0.19% | ||
| 37 | LORD, ABBETT & CO. LLC | 32,267 | 1,551,000 | 0.19% | ||
| 38 | STIFEL FINANCIAL CORP | 30,869 | 1,484,000 | 0.18% | ||
| 39 | MORGAN STANLEY | 21,434 | 1,029,000 | 0.12% | ||
| 40 | Canal Capital Management, LLC | 19,059 | 916,000 | 0.11% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 17,500 | 841,000 | 0.10% | ||
| 42 | MACKENZIE FINANCIAL CORP | 16,243 | 781,000 | 0.09% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 14,800 | 712,000 | 0.09% | ||
| 44 | NTV ASSET MANAGEMENT LLC | 12,950 | 622,000 | 0.08% | ||
| 45 | BlackRock Finance, Inc. | 8,550 | 411,000 | 0.05% | ||
| 46 | WELLS FARGO & COMPANY/MN | 7,667 | 368,000 | 0.04% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 4,368 | 210,000 | 0.03% | ||
| 48 | AGF INVESTMENTS INC. | 3,383 | 163,000 | 0.02% | ||
| 49 | Nuveen Asset Management, LLC | 747,037 | 36,000 | 0.00% | PRN | |
| 50 | Creative Planning | 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.
