| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,764,113 | 183,124,097 | 19.17% | ||
| 2 | FRANKLIN RESOURCES INC | 2,700,000 | 131,355,000 | 13.75% | ||
| 3 | Capital Research Global Investors | 2,000,368 | 97,318,000 | 10.18% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,494,074 | 72,687,000 | 7.61% | ||
| 5 | FMR LLC | 1,419,993 | 69,083,000 | 7.23% | ||
| 6 | Calamos Advisors LLC | 1,412,205 | 68,704,000 | 7.19% | ||
| 7 | Capital World Investors | 1,000,000 | 48,650,000 | 5.09% | ||
| 8 | Clearbridge Investments, LLC | 920,100 | 44,763,000 | 4.68% | ||
| 9 | FEDERATED HERMES, INC. | 720,045 | 35,030,000 | 3.67% | ||
| 10 | PUTNAM INVESTMENTS LLC | 460,891 | 22,422,000 | 2.35% | ||
| 11 | Nuveen Asset Management, LLC | 444,618 | 21,631,000 | 2.26% | PRN | |
| 12 | OppenheimerFunds, Inc. | 438,190 | 21,318,000 | 2.23% | ||
| 13 | Bank of New York Mellon Corp | 419,571 | 20,412,000 | 2.14% | ||
| 14 | Invesco Ltd. | 404,001 | 19,655,000 | 2.06% | ||
| 15 | JPMORGAN CHASE & CO | 368,637 | 17,934,000 | 1.88% | ||
| 16 | LORD, ABBETT & CO. LLC | 221,823 | 10,792,000 | 1.13% | ||
| 17 | KILLEN GROUP INC | 206,855 | 10,063,000 | 1.05% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 200,000 | 9,730,000 | 1.02% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 145,400 | 7,181,000 | 0.75% | ||
| 20 | VAN ECK ASSOCIATES CORP | 144,501 | 7,030,000 | 0.74% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 122,835 | 5,976,000 | 0.63% | ||
| 22 | GOLDMAN SACHS GROUP INC | 110,000 | 5,352,000 | 0.56% | ||
| 23 | Ecofin Advisors Ltd | 84,780 | 4,125,000 | 0.43% | ||
| 24 | TCW GROUP INC | 57,700 | 2,807,000 | 0.29% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 52,425 | 2,543,000 | 0.27% | ||
| 26 | BESSEMER GROUP INC | 35,000 | 1,716,000 | 0.18% | ||
| 27 | Calamos Wealth Management LLC | 35,191 | 1,712,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 35,120 | 1,708,000 | 0.18% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 32,622 | 1,587,000 | 0.17% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 27,032 | 1,315,107 | 0.14% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 25,300 | 1,230,000 | 0.13% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 21,000 | 1,022,000 | 0.11% | ||
| 33 | Cutler Capital Management, LLC | 20,267 | 986,000 | 0.10% | ||
| 34 | CREDIT SUISSE AG/ | 15,400 | 749,000 | 0.08% | ||
| 35 | MACKENZIE FINANCIAL CORP | 12,826 | 624,000 | 0.07% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 12,487 | 607,000 | 0.06% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,060 | 491,000 | 0.05% | ||
| 38 | Orca Investment Management, LLC | 8,980 | 437,000 | 0.05% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 7,323 | 356,000 | 0.04% | ||
| 40 | Virtu KCG Holdings LLC | 5,250 | 256,000 | 0.03% | ||
| 41 | AGF INVESTMENTS INC. | 3,900 | 190,000 | 0.02% | ||
| 42 | CITIGROUP INC | 3,870 | 188,000 | 0.02% | ||
| 43 | BARCLAYS PLC | 3,518 | 168,000 | 0.02% | ||
| 44 | DEUTSCHE BANK AG\ | 3,450 | 167,000 | 0.02% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 3,374 | 165,000 | 0.02% | ||
| 46 | SEI INVESTMENTS CO | 1,450 | 71,000 | 0.01% | ||
| 47 | UBS Group AG | 689 | 34,000 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 299 | 15,000 | 0.00% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 12,163 | 0.00% | ||
| 50 | FineMark National Bank & Trust | 110 | 5,000 | 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.
