| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,313,052 | 215,019,000 | 26.08% | ||
| 2 | FRANKLIN RESOURCES INC | 2,850,000 | 115,340,000 | 13.99% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,808,168 | 73,177,000 | 8.87% | ||
| 4 | Allianz Asset Management GmbH | 1,365,505 | 55,262,000 | 6.70% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 1,126,156 | 45,576,000 | 5.53% | ||
| 6 | Calamos Advisors LLC | 1,115,446 | 45,142,000 | 5.47% | ||
| 7 | Clearbridge Investments, LLC | 859,130 | 34,769,000 | 4.22% | ||
| 8 | FEDERATED HERMES, INC. | 607,449 | 24,583,000 | 2.98% | ||
| 9 | Capital Research Global Investors | 600,000 | 24,282,000 | 2.94% | ||
| 10 | Capital World Investors | 582,100 | 23,558,000 | 2.86% | ||
| 11 | OppenheimerFunds, Inc. | 546,155 | 22,103,000 | 2.68% | ||
| 12 | PUTNAM INVESTMENTS LLC | 536,049 | 21,694,000 | 2.63% | ||
| 13 | FMR LLC | 499,600 | 20,219,000 | 2.45% | ||
| 14 | JPMORGAN CHASE & CO | 352,757 | 14,276,000 | 1.73% | ||
| 15 | Invesco Ltd. | 345,101 | 13,966,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 335,816 | 13,591,000 | 1.65% | ||
| 17 | KILLEN GROUP INC | 272,527 | 11,029,000 | 1.34% | ||
| 18 | LORD, ABBETT & CO. LLC | 188,353 | 7,623,000 | 0.92% | ||
| 19 | GOLDMAN SACHS GROUP INC | 162,043 | 6,558,000 | 0.80% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 136,660 | 5,528,000 | 0.67% | ||
| 21 | VAN ECK ASSOCIATES CORP | 109,826 | 4,445,000 | 0.54% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 96,795 | 3,917,000 | 0.48% | ||
| 23 | BARCLAYS PLC | 86,714 | 3,469,000 | 0.42% | ||
| 24 | Ecofin Advisors Ltd | 84,780 | 3,431,047 | 0.42% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 76,881 | 3,111,000 | 0.38% | ||
| 26 | WELLS FARGO & COMPANY/MN | 36,835 | 1,491,000 | 0.18% | ||
| 27 | BESSEMER GROUP INC | 35,000 | 1,428,000 | 0.17% | ||
| 28 | Calamos Wealth Management LLC | 32,501 | 1,315,000 | 0.16% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 31,157 | 1,261,000 | 0.15% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 30,413 | 1,228,137 | 0.15% | PRN | |
| 31 | RAYMOND JAMES & ASSOCIATES | 23,000 | 931,000 | 0.11% | ||
| 32 | Cutler Capital Management, LLC | 21,867 | 885,000 | 0.11% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 20,635 | 838,000 | 0.10% | ||
| 34 | MACKENZIE FINANCIAL CORP | 14,271 | 578,000 | 0.07% | ||
| 35 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 12,881 | 521,000 | 0.06% | ||
| 36 | DEUTSCHE BANK AG\ | 12,776 | 517,000 | 0.06% | ||
| 37 | SUMMITRY LLC | 11,175 | 452,000 | 0.05% | ||
| 38 | Orca Investment Management, LLC | 9,970 | 403,000 | 0.05% | ||
| 39 | CREDIT SUISSE AG/ | 8,000 | 324,000 | 0.04% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,923 | 237,000 | 0.03% | ||
| 41 | AGF INVESTMENTS INC. | 3,900 | 158,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 2,921 | 118,000 | 0.01% | ||
| 43 | SEI INVESTMENTS CO | 1,450 | 59,000 | 0.01% | ||
| 44 | ROYAL BANK OF CANADA | 1,340 | 54,000 | 0.01% | PRN | |
| 45 | D.A. DAVIDSON & CO. | 900 | 36,000 | 0.00% | ||
| 46 | UBS Group AG | 675 | 27,000 | 0.00% | ||
| 47 | Nuveen Asset Management, LLC | 388,388 | 16,000 | 0.00% | PRN | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 10,000 | 0.00% | ||
| 49 | MSI Financial Services Inc | 165 | 7,000 | 0.00% | ||
| 50 | BANK OF MONTREAL /CAN/ | 55 | 2,000 | 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.
