| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,763,829 | 170,727,283 | 18.67% | ||
| 2 | FRANKLIN RESOURCES INC | 2,700,000 | 122,472,000 | 13.39% | ||
| 3 | Capital Research Global Investors | 1,854,000 | 84,097,000 | 9.20% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,584,124 | 71,856,000 | 7.86% | ||
| 5 | Calamos Advisors LLC | 1,393,924 | 63,228,000 | 6.91% | ||
| 6 | Allianz Asset Management GmbH | 1,365,505 | 61,939,000 | 6.77% | ||
| 7 | Capital World Investors | 916,000 | 41,550,000 | 4.54% | ||
| 8 | Clearbridge Investments, LLC | 883,680 | 40,084,000 | 4.38% | ||
| 9 | FEDERATED HERMES, INC. | 720,045 | 32,661,000 | 3.57% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 667,236 | 30,266,000 | 3.31% | ||
| 11 | OppenheimerFunds, Inc. | 526,155 | 23,866,000 | 2.61% | ||
| 12 | PUTNAM INVESTMENTS LLC | 439,014 | 20,072,000 | 2.19% | ||
| 13 | Bank of New York Mellon Corp | 409,624 | 18,581,000 | 2.03% | ||
| 14 | Invesco Ltd. | 383,101 | 17,377,000 | 1.90% | ||
| 15 | JPMORGAN CHASE & CO | 356,557 | 16,174,000 | 1.77% | ||
| 16 | FMR LLC | 337,100 | 15,291,000 | 1.67% | ||
| 17 | KILLEN GROUP INC | 226,017 | 10,252,000 | 1.12% | ||
| 18 | LORD, ABBETT & CO. LLC | 225,709 | 10,238,000 | 1.12% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 200,000 | 9,072,000 | 0.99% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 140,000 | 6,482,000 | 0.71% | PRN | |
| 21 | VAN ECK ASSOCIATES CORP | 130,493 | 5,919,000 | 0.65% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 122,440 | 5,554,000 | 0.61% | ||
| 23 | GOLDMAN SACHS GROUP INC | 110,000 | 4,990,000 | 0.55% | ||
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 103,450 | 4,910,000 | 0.54% | ||
| 25 | Ecofin Advisors Ltd | 84,780 | 3,846,000 | 0.42% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 53,375 | 2,449,000 | 0.27% | ||
| 27 | TCW GROUP INC | 50,600 | 2,295,000 | 0.25% | ||
| 28 | WELLS FARGO & COMPANY/MN | 44,658 | 2,026,000 | 0.22% | ||
| 29 | CITIGROUP INC | 41,957 | 1,903,000 | 0.21% | ||
| 30 | Calamos Wealth Management LLC | 35,611 | 1,615,000 | 0.18% | ||
| 31 | BESSEMER GROUP INC | 35,000 | 1,609,000 | 0.18% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 32,663 | 1,481,000 | 0.16% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 25,685 | 1,176,193 | 0.13% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 25,300 | 1,148,000 | 0.13% | ||
| 35 | Jefferies Group LLC | 25,000 | 1,134,000 | 0.12% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 23,000 | 1,043,000 | 0.11% | ||
| 37 | Cutler Capital Management, LLC | 19,467 | 883,000 | 0.10% | ||
| 38 | CREDIT SUISSE AG/ | 15,175 | 688,000 | 0.08% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 14,448 | 655,000 | 0.07% | ||
| 40 | MACKENZIE FINANCIAL CORP | 13,765 | 624,000 | 0.07% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 12,825 | 582,000 | 0.06% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,060 | 464,000 | 0.05% | ||
| 43 | Orca Investment Management, LLC | 9,445 | 428,000 | 0.05% | ||
| 44 | DEUTSCHE BANK AG\ | 7,390 | 335,000 | 0.04% | ||
| 45 | AGF INVESTMENTS INC. | 3,900 | 177,000 | 0.02% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 2,520 | 115,000 | 0.01% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,700 | 77,000 | 0.01% | ||
| 48 | SEI INVESTMENTS CO | 1,450 | 66,000 | 0.01% | ||
| 49 | UBS Group AG | 725 | 33,000 | 0.00% | ||
| 50 | Nuveen Asset Management, LLC | 501,949 | 23,000 | 0.00% | PRN |
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.
