| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,530,031 | 267,709,000 | 26.33% | ||
| 2 | FRANKLIN RESOURCES INC | 2,850,000 | 137,969,000 | 13.57% | ||
| 3 | Calamos Advisors LLC | 1,843,632 | 89,250,000 | 8.78% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 1,836,869 | 89,217,000 | 8.78% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,792,738 | 86,786,000 | 8.54% | ||
| 6 | Allianz Asset Management GmbH | 1,362,505 | 65,959,000 | 6.49% | ||
| 7 | Clearbridge Investments, LLC | 810,380 | 39,230,000 | 3.86% | ||
| 8 | OppenheimerFunds, Inc. | 771,310 | 37,339,000 | 3.67% | ||
| 9 | AQR ARBITRAGE LLC | 675,800 | 32,993,000 | 3.25% | ||
| 10 | STATE STREET CORP | 614,125 | 29,816,000 | 2.93% | ||
| 11 | Capital Research Global Investors | 600,000 | 29,046,000 | 2.86% | ||
| 12 | Bank of New York Mellon Corp | 390,959 | 18,927,000 | 1.86% | ||
| 13 | FMR LLC | 350,400 | 16,963,000 | 1.67% | ||
| 14 | JPMORGAN CHASE & CO | 239,177 | 11,578,000 | 1.14% | ||
| 15 | PUTNAM INVESTMENTS LLC | 190,029 | 9,230,000 | 0.91% | ||
| 16 | Invesco Ltd. | 163,801 | 7,930,000 | 0.78% | ||
| 17 | VAN ECK ASSOCIATES CORP | 162,684 | 7,876,000 | 0.77% | ||
| 18 | LORD, ABBETT & CO. LLC | 157,986 | 7,648,000 | 0.75% | ||
| 19 | FEDERATED HERMES, INC. | 117,322 | 5,680,000 | 0.56% | ||
| 20 | GOLDMAN SACHS GROUP INC | 110,000 | 5,325,000 | 0.52% | ||
| 21 | INGALLS & SNYDER LLC | 82,848 | 4,011,000 | 0.39% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 78,840 | 3,829,000 | 0.38% | ||
| 23 | SG Americas Securities, LLC | 59,000 | 2,856,000 | 0.28% | ||
| 24 | Calamos Wealth Management LLC | 40,913 | 1,981,000 | 0.19% | ||
| 25 | PIER 88 INVESTMENT PARTNERS LLC | 29,380 | 1,456,000 | 0.14% | ||
| 26 | SUMMITRY LLC | 27,250 | 1,319,000 | 0.13% | ||
| 27 | Jefferies Group LLC | 16,704 | 809,000 | 0.08% | ||
| 28 | WELLS FARGO & COMPANY/MN | 16,187 | 783,000 | 0.08% | ||
| 29 | Cutler Capital Management, LLC | 12,865 | 622,000 | 0.06% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 11,305 | 547,000 | 0.05% | ||
| 31 | CREDIT SUISSE AG/ | 10,000 | 484,000 | 0.05% | ||
| 32 | Orca Investment Management, LLC | 9,563 | 463,000 | 0.05% | ||
| 33 | SMITH, MOORE & CO. | 7,600 | 368,000 | 0.04% | ||
| 34 | AGF INVESTMENTS INC. | 2,900 | 140,000 | 0.01% | ||
| 35 | SEI INVESTMENTS CO | 1,450 | 70,000 | 0.01% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,413 | 68,000 | 0.01% | ||
| 37 | COCONUT GROVE BANK | 1,290 | 62,000 | 0.01% | ||
| 38 | ADVISOR GROUP, INC. | 980 | 48,000 | 0.00% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 46,000 | 0.00% | ||
| 40 | UBS Group AG | 848 | 41,000 | 0.00% | ||
| 41 | Nuveen Asset Management, LLC | 633,977 | 31,000 | 0.00% | PRN | |
| 42 | Tower Research Capital LLC (TRC) | 587 | 28,000 | 0.00% | ||
| 43 | MSI Financial Services Inc | 485 | 23,000 | 0.00% | ||
| 44 | NEXT Financial Group, Inc | 100 | 5,000 | 0.00% | ||
| 45 | BANK OF MONTREAL /CAN/ | 80 | 4,000 | 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.
