| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,903,829 | 170,402,000 | 19.53% | ||
| 2 | FRANKLIN RESOURCES INC | 3,000,000 | 130,950,000 | 15.01% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,638,703 | 71,529,000 | 8.20% | ||
| 4 | Calamos Advisors LLC | 1,388,313 | 60,600,000 | 6.95% | ||
| 5 | Allianz Asset Management GmbH | 1,365,505 | 59,604,000 | 6.83% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 1,307,893 | 57,090,000 | 6.54% | ||
| 7 | Capital Research Global Investors | 1,147,877 | 50,105,000 | 5.74% | ||
| 8 | Clearbridge Investments, LLC | 858,985 | 37,495,000 | 4.30% | ||
| 9 | FEDERATED HERMES, INC. | 607,449 | 26,515,000 | 3.04% | ||
| 10 | Capital World Investors | 582,100 | 25,409,000 | 2.91% | ||
| 11 | PUTNAM INVESTMENTS LLC | 549,544 | 23,988,000 | 2.75% | ||
| 12 | OppenheimerFunds, Inc. | 612,772 | 23,403,000 | 2.68% | ||
| 13 | FMR LLC | 405,100 | 17,683,000 | 2.03% | ||
| 14 | Invesco Ltd. | 403,101 | 17,595,000 | 2.02% | ||
| 15 | Bank of New York Mellon Corp | 397,627 | 17,357,000 | 1.99% | ||
| 16 | JPMORGAN CHASE & CO | 356,557 | 15,564,000 | 1.78% | ||
| 17 | KILLEN GROUP INC | 227,542 | 9,932,000 | 1.14% | ||
| 18 | LORD, ABBETT & CO. LLC | 224,321 | 9,792,000 | 1.12% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 153,450 | 6,714,000 | 0.77% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 140,000 | 6,111,000 | 0.70% | PRN | |
| 21 | VAN ECK ASSOCIATES CORP | 120,614 | 5,265,000 | 0.60% | ||
| 22 | GOLDMAN SACHS GROUP INC | 110,000 | 4,802,000 | 0.55% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 97,180 | 4,242,000 | 0.49% | ||
| 24 | Ecofin Advisors Ltd | 84,780 | 3,701,000 | 0.42% | ||
| 25 | WELLS FARGO & COMPANY/MN | 61,007 | 2,663,000 | 0.31% | ||
| 26 | Calamos Wealth Management LLC | 36,996 | 1,615,000 | 0.19% | ||
| 27 | BESSEMER GROUP INC | 35,000 | 1,538,000 | 0.18% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 34,932 | 1,525,000 | 0.17% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 32,764 | 1,429,000 | 0.16% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 30,719 | 1,346,352 | 0.15% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 25,300 | 1,104,000 | 0.13% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 23,000 | 1,004,000 | 0.12% | ||
| 33 | Cutler Capital Management, LLC | 22,467 | 981,000 | 0.11% | ||
| 34 | CREDIT SUISSE AG/ | 15,511 | 677,000 | 0.08% | ||
| 35 | MACKENZIE FINANCIAL CORP | 14,271 | 623,000 | 0.07% | ||
| 36 | DEUTSCHE BANK AG\ | 9,806 | 428,000 | 0.05% | ||
| 37 | Orca Investment Management, LLC | 9,630 | 420,000 | 0.05% | ||
| 38 | SUMMITRY LLC | 7,650 | 334,000 | 0.04% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,923 | 256,000 | 0.03% | ||
| 40 | BARCLAYS PLC | 5,300 | 228,000 | 0.03% | ||
| 41 | AGF INVESTMENTS INC. | 3,900 | 171,000 | 0.02% | ||
| 42 | SEI INVESTMENTS CO | 1,450 | 63,000 | 0.01% | ||
| 43 | Tower Research Capital LLC (TRC) | 1,100 | 48,000 | 0.01% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 1,058 | 45,000 | 0.01% | ||
| 45 | UBS Group AG | 725 | 32,000 | 0.00% | ||
| 46 | D.A. DAVIDSON & CO. | 700 | 30,000 | 0.00% | ||
| 47 | Nuveen Asset Management, LLC | 522,647 | 23,000 | 0.00% | PRN | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 11,000 | 0.00% | ||
| 49 | MSI Financial Services Inc | 70 | 3,000 | 0.00% | ||
| 50 | THOMPSON DAVIS & CO., INC. | 55 | 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.
