| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,173,000 | 258,133,000 | 24.92% | ||
| 2 | Capital World Investors | 2,500,000 | 124,750,000 | 12.04% | ||
| 3 | PUTNAM INVESTMENTS LLC | 1,538,953 | 77,207,000 | 7.45% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 788,350 | 39,398,000 | 3.80% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 780,875 | 38,950,000 | 3.76% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 30,000,000 | 2.90% | ||
| 7 | FEDERATED HERMES, INC. | 583,000 | 29,092,000 | 2.81% | ||
| 8 | D. E. Shaw & Co., Inc. | 550,000 | 27,456,000 | 2.65% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 520,823 | 26,023,000 | 2.51% | ||
| 10 | CITADEL ADVISORS LLC | 500,000 | 24,982,000 | 2.41% | ||
| 11 | STATE STREET CORP | 500,000 | 24,950,000 | 2.41% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 500,000 | 24,950,000 | 2.41% | ||
| 13 | LORD, ABBETT & CO. LLC | 483,158 | 24,110,000 | 2.33% | ||
| 14 | CREDIT SUISSE AG/ | 477,670 | 23,884,000 | 2.31% | ||
| 15 | Assured Investment Management LLC | 450,000 | 22,491,000 | 2.17% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 403,007 | 20,110,000 | 1.94% | ||
| 17 | FMR LLC | 400,000 | 19,960,000 | 1.93% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 325,000 | 16,244,000 | 1.57% | ||
| 19 | Invesco Ltd. | 293,000 | 14,650,000 | 1.41% | ||
| 20 | ANGELO GORDON & CO., L.P. | 290,000 | 14,462,000 | 1.40% | ||
| 21 | AMERIPRISE FINANCIAL INC | 257,150 | 12,832,000 | 1.24% | ||
| 22 | Anchorage Capital Group, L.L.C. | 250,000 | 12,500,000 | 1.21% | ||
| 23 | AVIVA PLC | 240,000 | 12,000,000 | 1.16% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 227,700 | 11,363,000 | 1.10% | ||
| 25 | MACKAY SHIELDS LLC | 200,000 | 9,980,000 | 0.96% | ||
| 26 | STATE OF MICHIGAN RETIREMENT SYSTEM | 160,000 | 7,984,000 | 0.77% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 159,650 | 7,956,000 | 0.77% | ||
| 28 | OppenheimerFunds, Inc. | 155,000 | 7,735,000 | 0.75% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 122,822 | 6,141,000 | 0.59% | ||
| 30 | Myriad Asset Management Ltd. | 120,000 | 6,000,000 | 0.58% | ||
| 31 | CITIGROUP INC | 116,600 | 5,818,000 | 0.56% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 110,922 | 5,536,000 | 0.53% | ||
| 33 | Passport Capital, LLC | 100,000 | 5,000,000 | 0.48% | ||
| 34 | LINDEN ADVISORS LP | 97,000 | 4,853,000 | 0.47% | ||
| 35 | GOLDMAN SACHS GROUP INC | 94,879 | 4,744,000 | 0.46% | ||
| 36 | JPMORGAN CHASE & CO | 91,657 | 4,583,000 | 0.44% | ||
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 72,000 | 3,593,000 | 0.35% | ||
| 38 | DEUTSCHE BANK AG\ | 51,249 | 2,562,000 | 0.25% | ||
| 39 | Nicholas Investment Partners, LP | 50,000 | 2,495,000 | 0.24% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 48,690 | 2,435,000 | 0.24% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 43,500 | 2,171,000 | 0.21% | ||
| 42 | NOMURA HOLDINGS INC | 40,000 | 1,992,000 | 0.19% | ||
| 43 | SEI TRUST CO | 34,180 | 1,706,000 | 0.16% | ||
| 44 | MORGAN STANLEY | 31,431 | 1,566,000 | 0.15% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 30,000 | 1,500,000 | 0.14% | ||
| 46 | STIFEL FINANCIAL CORP | 28,215 | 1,411,000 | 0.14% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 24,415 | 1,218,000 | 0.12% | ||
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 20,365 | 1,018,250 | 0.10% | ||
| 49 | Allianz Asset Management GmbH | 20,000 | 998,000 | 0.10% | ||
| 50 | CANADA LIFE ASSURANCE Co | 12,272 | 614,000 | 0.06% |
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.
