| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,823,000 | 293,770,000 | 26.84% | ||
| 2 | Capital World Investors | 2,500,000 | 125,000,000 | 11.42% | ||
| 3 | BlackRock Fund Advisors | 1,739,322 | 87,749,000 | 8.02% | ||
| 4 | LOOMIS SAYLES & CO L P | 4,908,680 | 77,508,000 | 7.08% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,235,082 | 62,620,000 | 5.72% | ||
| 6 | STATE STREET CORP | 627,500 | 31,783,000 | 2.90% | ||
| 7 | FEDERATED HERMES, INC. | 584,595 | 29,493,000 | 2.69% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 547,898 | 27,641,000 | 2.53% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 536,400 | 27,273,000 | 2.49% | ||
| 10 | LORD, ABBETT & CO. LLC | 527,554 | 26,615,000 | 2.43% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,200 | 25,033,000 | 2.29% | ||
| 12 | AMERIPRISE FINANCIAL INC | 471,325 | 23,778,000 | 2.17% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 404,950 | 20,522,000 | 1.87% | PRN | |
| 14 | FMR LLC | 400,000 | 20,180,000 | 1.84% | ||
| 15 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 20,180,000 | 1.84% | ||
| 16 | Invesco Ltd. | 306,972 | 15,487,000 | 1.41% | ||
| 17 | JPMORGAN CHASE & CO | 303,986 | 15,336,000 | 1.40% | ||
| 18 | AVIVA PLC | 290,000 | 14,631,000 | 1.34% | ||
| 19 | BTG Pactual Global Asset Management Ltd | 280,000 | 14,126,000 | 1.29% | ||
| 20 | Anchorage Capital Group, L.L.C. | 250,000 | 12,613,000 | 1.15% | ||
| 21 | MACKAY SHIELDS LLC | 200,000 | 10,090,000 | 0.92% | ||
| 22 | Nicholas Investment Partners, LP | 193,425 | 9,758,000 | 0.89% | ||
| 23 | STATE OF MICHIGAN RETIREMENT SYSTEM | 187,000 | 9,434,000 | 0.86% | ||
| 24 | OppenheimerFunds, Inc. | 162,565 | 8,201,000 | 0.75% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 150,960 | 7,645,000 | 0.70% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 140,315 | 7,095,000 | 0.65% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 117,000 | 5,903,000 | 0.54% | ||
| 28 | VAN ECK ASSOCIATES CORP | 116,371 | 5,871,000 | 0.54% | ||
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 115,289 | 5,833,000 | 0.53% | ||
| 30 | GOLDMAN SACHS GROUP INC | 95,301 | 4,808,000 | 0.44% | ||
| 31 | SG Americas Securities, LLC | 95,000 | 4,793,000 | 0.44% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 94,120 | 4,748,000 | 0.43% | ||
| 33 | MERITAGE PORTFOLIO MANAGEMENT | 85,675 | 4,322,000 | 0.39% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 75,025 | 3,785,000 | 0.35% | ||
| 35 | BOURGEON CAPITAL MANAGEMENT LLC | 72,100 | 3,637,000 | 0.33% | ||
| 36 | DEUTSCHE BANK AG\ | 64,225 | 3,239,000 | 0.30% | ||
| 37 | Point Windward Advisors Inc. | 60,900 | 3,072,000 | 0.28% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 50,000 | 2,522,000 | 0.23% | ||
| 39 | SEI INVESTMENTS CO | 43,635 | 2,201,000 | 0.20% | ||
| 40 | STIFEL FINANCIAL CORP | 42,200 | 2,129,000 | 0.19% | ||
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 33,135 | 1,671,660 | 0.15% | PRN | |
| 42 | Polar Capital LLP | 30,000 | 1,515,000 | 0.14% | PRN | |
| 43 | MACKENZIE FINANCIAL CORP | 27,433 | 1,368,000 | 0.12% | ||
| 44 | MORGAN STANLEY | 25,000 | 1,252,000 | 0.11% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 22,314 | 1,126,000 | 0.10% | ||
| 46 | Allianz Asset Management GmbH | 20,000 | 1,017,000 | 0.09% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 1,012,000 | 0.09% | ||
| 48 | VERTEX ONE ASSET MANAGEMENT INC. | 20,000 | 1,009,000 | 0.09% | ||
| 49 | Cordasco Financial Network | 18,335 | 925,000 | 0.08% | ||
| 50 | OPPENHEIMER & CO INC | 13,400 | 676,000 | 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.
