| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,329,294 | 174,787,935 | 16.38% | ||
| 2 | Capital Research Global Investors | 3,200,000 | 167,552,000 | 15.70% | ||
| 3 | FRANKLIN RESOURCES INC | 2,700,000 | 141,750,000 | 13.29% | ||
| 4 | FMR LLC | 2,450,500 | 128,652,000 | 12.06% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,458,663 | 76,580,000 | 7.18% | ||
| 6 | Calamos Advisors LLC | 1,364,150 | 71,618,000 | 6.71% | ||
| 7 | Capital World Investors | 1,000,000 | 52,360,000 | 4.91% | ||
| 8 | Clearbridge Investments, LLC | 938,300 | 49,261,000 | 4.62% | ||
| 9 | FEDERATED HERMES, INC. | 489,597 | 25,704,000 | 2.41% | ||
| 10 | Invesco Ltd. | 482,601 | 25,337,000 | 2.37% | ||
| 11 | PUTNAM INVESTMENTS LLC | 411,911 | 21,873,000 | 2.05% | ||
| 12 | Bank of New York Mellon Corp | 340,145 | 17,857,000 | 1.67% | ||
| 13 | Nuveen Asset Management, LLC | 288,820 | 15,163,000 | 1.42% | PRN | |
| 14 | JPMORGAN CHASE & CO | 280,766 | 14,742,000 | 1.38% | ||
| 15 | LORD, ABBETT & CO. LLC | 214,427 | 11,257,000 | 1.06% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 200,000 | 10,500,000 | 0.98% | ||
| 17 | GOLDMAN SACHS GROUP INC | 165,503 | 8,689,000 | 0.81% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 142,950 | 7,623,000 | 0.71% | PRN | |
| 19 | JUPITER ASSET MANAGEMENT LTD | 140,000 | 7,561,400 | 0.71% | PRN | |
| 20 | KILLEN GROUP INC | 108,600 | 5,701,000 | 0.53% | ||
| 21 | VAN ECK ASSOCIATES CORP | 107,061 | 5,621,000 | 0.53% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 83,785 | 4,399,000 | 0.41% | ||
| 23 | OppenheimerFunds, Inc. | 75,030 | 3,939,000 | 0.37% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 52,135 | 2,766,000 | 0.26% | ||
| 25 | Allianz Asset Management GmbH | 40,000 | 2,110,000 | 0.20% | ||
| 26 | Ecofin Advisors Ltd | 40,000 | 2,100,000 | 0.20% | ||
| 27 | BESSEMER GROUP INC | 35,000 | 1,873,000 | 0.18% | ||
| 28 | Calamos Wealth Management LLC | 32,591 | 1,711,000 | 0.16% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 30,920 | 1,623,000 | 0.15% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 25,781 | 1,353,502 | 0.13% | PRN | |
| 31 | Cutler Capital Management, LLC | 19,469 | 1,022,000 | 0.10% | ||
| 32 | CREDIT SUISSE AG/ | 15,000 | 788,000 | 0.07% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 12,924 | 679,000 | 0.06% | ||
| 34 | MACKENZIE FINANCIAL CORP | 12,826 | 673,000 | 0.06% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,160 | 546,000 | 0.05% | ||
| 36 | Orca Investment Management, LLC | 9,130 | 479,000 | 0.04% | ||
| 37 | DEUTSCHE BANK AG\ | 3,854 | 202,000 | 0.02% | ||
| 38 | BARCLAYS PLC | 3,518 | 184,000 | 0.02% | ||
| 39 | WELLS FARGO & COMPANY/MN | 2,865 | 150,000 | 0.01% | ||
| 40 | SEI INVESTMENTS CO | 1,450 | 76,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 1,291 | 68,000 | 0.01% | ||
| 42 | UBS Group AG | 435 | 23,000 | 0.00% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 360 | 19,000 | 0.00% | ||
| 44 | THOMPSON DAVIS & CO., INC. | 190 | 10,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 70 | 4,000 | 0.00% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 42 | 2,000 | 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.
