| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,755,500 | 188,902,000 | 21.29% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,875,252 | 94,700,000 | 10.67% | ||
| 3 | Capital Research Global Investors | 1,800,000 | 90,540,000 | 10.20% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 1,573,056 | 79,707,000 | 8.98% | ||
| 5 | Calamos Advisors LLC | 1,211,737 | 60,950,000 | 6.87% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,138,923 | 57,288,000 | 6.46% | ||
| 7 | AQR ARBITRAGE LLC | 745,300 | 37,951,000 | 4.28% | ||
| 8 | FEDERATED HERMES, INC. | 610,746 | 30,721,000 | 3.46% | ||
| 9 | BLACKROCK ADVISORS LLC | 567,748 | 28,558,000 | 3.22% | ||
| 10 | Invesco Ltd. | 412,932 | 20,770,000 | 2.34% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 328,552 | 16,627,000 | 1.87% | ||
| 12 | OppenheimerFunds, Inc. | 295,130 | 14,845,000 | 1.67% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 289,336 | 14,554,000 | 1.64% | ||
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 14,441,000 | 1.63% | ||
| 15 | Allianz Asset Management GmbH | 250,000 | 12,575,000 | 1.42% | ||
| 16 | CONNING INC. | 242,366 | 12,191,000 | 1.37% | ||
| 17 | BlackRock Group LTD | 231,000 | 11,619,000 | 1.31% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 178,495 | 9,007,000 | 1.01% | ||
| 19 | JPMORGAN CHASE & CO | 178,700 | 8,989,000 | 1.01% | ||
| 20 | PUTNAM INVESTMENTS LLC | 147,964 | 7,443,000 | 0.84% | ||
| 21 | BANK OF MONTREAL /CAN/ | 126,028 | 6,339,000 | 0.71% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 106,350 | 5,348,000 | 0.60% | ||
| 23 | VAN ECK ASSOCIATES CORP | 101,135 | 5,087,000 | 0.57% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 99,305 | 4,995,000 | 0.56% | ||
| 25 | AEGON USA Investment Management, LLC | 95,000 | 4,814,000 | 0.54% | PRN | |
| 26 | Ecofin Advisors Ltd | 74,650 | 3,755,000 | 0.42% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 67,141 | 3,396,528 | 0.38% | ||
| 28 | Capital World Investors | 65,000 | 3,270,000 | 0.37% | ||
| 29 | FMR LLC | 63,500 | 3,194,000 | 0.36% | ||
| 30 | BlackRock Investment Management, LLC | 60,965 | 3,067,000 | 0.35% | ||
| 31 | WELLS FARGO & COMPANY/MN | 51,822 | 2,607,000 | 0.29% | ||
| 32 | Jefferies Group LLC | 50,630 | 2,561,000 | 0.29% | ||
| 33 | OPERA TRADING CAPITAL | 50,000 | 2,515,000 | 0.28% | ||
| 34 | Neuberger Berman Group LLC | 49,512 | 2,490,000 | 0.28% | ||
| 35 | FIFTH THIRD BANCORP | 47,759 | 2,402,000 | 0.27% | ||
| 36 | GABELLI FUNDS LLC | 40,000 | 2,012,000 | 0.23% | ||
| 37 | SG Americas Securities, LLC | 35,750 | 1,798,000 | 0.20% | ||
| 38 | Calamos Wealth Management LLC | 35,064 | 1,764,000 | 0.20% | ||
| 39 | RUSSELL FRANK CO/ | 33,000 | 1,660,000 | 0.19% | ||
| 40 | LORD, ABBETT & CO. LLC | 32,267 | 1,623,000 | 0.18% | ||
| 41 | STIFEL FINANCIAL CORP | 29,635 | 1,491,000 | 0.17% | ||
| 42 | Ionic Capital Management LLC | 29,383 | 1,483,000 | 0.17% | ||
| 43 | MORGAN STANLEY | 22,233 | 1,122,000 | 0.13% | ||
| 44 | Canal Capital Management, LLC | 20,377 | 1,025,000 | 0.12% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 17,500 | 880,000 | 0.10% | ||
| 46 | MACKENZIE FINANCIAL CORP | 16,074 | 796,000 | 0.09% | ||
| 47 | CREDIT SUISSE AG/ | 15,100 | 760,000 | 0.09% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 14,800 | 744,000 | 0.08% | ||
| 49 | NTV ASSET MANAGEMENT LLC | 13,200 | 663,000 | 0.07% | ||
| 50 | BlackRock Finance, Inc. | 8,252 | 415,000 | 0.05% |
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.
