| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,224,575 | 272,885,000 | 29.17% | ||
| 2 | LOOMIS SAYLES & CO L P | 10,480,316 | 135,406,000 | 14.47% | ||
| 3 | Capital World Investors | 2,500,000 | 109,600,000 | 11.71% | ||
| 4 | BlackRock Fund Advisors | 1,935,690 | 84,861,000 | 9.07% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,170,717 | 51,669,000 | 5.52% | ||
| 6 | FEDERATED HERMES, INC. | 584,595 | 25,629,000 | 2.74% | ||
| 7 | STATE STREET CORP | 562,500 | 24,553,000 | 2.62% | ||
| 8 | AMERIPRISE FINANCIAL INC | 532,485 | 23,343,000 | 2.49% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,500 | 21,898,000 | 2.34% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 423,825 | 18,580,000 | 1.99% | ||
| 11 | FMR LLC | 400,000 | 17,536,000 | 1.87% | ||
| 12 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 17,536,000 | 1.87% | ||
| 13 | JPMORGAN CHASE & CO | 301,707 | 13,228,000 | 1.41% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 286,823 | 12,574,000 | 1.34% | ||
| 15 | Anchorage Capital Group, L.L.C. | 250,000 | 10,960,000 | 1.17% | ||
| 16 | OppenheimerFunds, Inc. | 225,500 | 9,886,000 | 1.06% | ||
| 17 | STATE OF MICHIGAN RETIREMENT SYSTEM | 199,000 | 8,724,000 | 0.93% | ||
| 18 | MACKAY SHIELDS LLC | 198,200 | 8,689,000 | 0.93% | ||
| 19 | Invesco Ltd. | 192,972 | 8,460,000 | 0.90% | ||
| 20 | VAN ECK ASSOCIATES CORP | 157,066 | 6,886,000 | 0.74% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 152,505 | 6,674,000 | 0.71% | ||
| 22 | Nicholas Investment Partners, LP | 136,115 | 5,967,000 | 0.64% | ||
| 23 | STIFEL FINANCIAL CORP | 94,380 | 4,138,000 | 0.44% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 91,090 | 3,993,000 | 0.43% | ||
| 25 | BOURGEON CAPITAL MANAGEMENT LLC | 73,850 | 3,238,000 | 0.35% | ||
| 26 | Point Windward Advisors Inc. | 65,770 | 2,883,000 | 0.31% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 62,340 | 2,730,000 | 0.29% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 54,859 | 2,405,000 | 0.26% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 50,000 | 2,192,000 | 0.23% | ||
| 30 | SG Americas Securities, LLC | 40,000 | 1,754,000 | 0.19% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 40,000 | 1,749,000 | 0.19% | ||
| 32 | Polar Capital LLP | 38,000 | 1,664,000 | 0.18% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 33,755 | 1,479,819 | 0.16% | ||
| 34 | CONNING INC. | 26,775 | 1,174,000 | 0.13% | ||
| 35 | BARCLAYS PLC | 24,510 | 1,054,000 | 0.11% | ||
| 36 | MACKENZIE FINANCIAL CORP | 20,649 | 1,030,000 | 0.11% | ||
| 37 | SEI INVESTMENTS CO | 21,996 | 964,000 | 0.10% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 21,305 | 934,000 | 0.10% | ||
| 39 | Allianz Asset Management GmbH | 20,000 | 883,000 | 0.09% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 882,000 | 0.09% | ||
| 41 | VERTEX ONE ASSET MANAGEMENT INC. | 20,000 | 877,000 | 0.09% | ||
| 42 | WELLS FARGO & COMPANY/MN | 18,781 | 824,000 | 0.09% | ||
| 43 | Cordasco Financial Network | 16,025 | 703,000 | 0.08% | ||
| 44 | CANADA LIFE ASSURANCE Co | 13,753 | 601,000 | 0.06% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 9,350 | 409,904 | 0.04% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 7,970 | 349,000 | 0.04% | ||
| 47 | CARL DOMINO INC | 6,955 | 305,000 | 0.03% | ||
| 48 | Westend Capital Management, LLC | 6,565 | 293,000 | 0.03% | ||
| 49 | Advisors Asset Management, Inc. | 4,875 | 214,000 | 0.02% | ||
| 50 | CITIGROUP INC | 2,700 | 118,000 | 0.01% |
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.
