| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,692,875 | 223,542,000 | 31.02% | ||
| 2 | LOOMIS SAYLES & CO L P | 14,493,385 | 140,007,000 | 19.43% | ||
| 3 | Capital World Investors | 2,500,000 | 83,500,000 | 11.59% | ||
| 4 | BlackRock Fund Advisors | 2,132,684 | 71,232,000 | 9.88% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,049,664 | 35,745,000 | 4.96% | ||
| 6 | Allianz Asset Management GmbH | 1,045,345 | 34,915,000 | 4.84% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 16,700,000 | 2.32% | ||
| 8 | Calamos Advisors LLC | 470,315 | 15,709,000 | 2.18% | ||
| 9 | FMR LLC | 400,000 | 13,360,000 | 1.85% | ||
| 10 | JPMORGAN CHASE & CO | 327,434 | 10,936,000 | 1.52% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 260,544 | 8,834,000 | 1.23% | ||
| 12 | AMERIPRISE FINANCIAL INC | 211,610 | 7,067,000 | 0.98% | ||
| 13 | MACKAY SHIELDS LLC | 201,400 | 6,727,000 | 0.93% | ||
| 14 | Global X Management CO LLC | 187,442 | 6,261,000 | 0.87% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 167,626 | 5,763,000 | 0.80% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 145,179 | 4,849,000 | 0.67% | ||
| 17 | VAN ECK ASSOCIATES CORP | 131,351 | 4,387,000 | 0.61% | ||
| 18 | STATE OF MICHIGAN RETIREMENT SYSTEM | 109,000 | 3,641,000 | 0.51% | ||
| 19 | MERITAGE PORTFOLIO MANAGEMENT | 105,095 | 3,510,000 | 0.49% | ||
| 20 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,341,000 | 0.46% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 97,100 | 3,242,000 | 0.45% | ||
| 22 | Point Windward Advisors Inc. | 74,915 | 2,502,000 | 0.35% | ||
| 23 | STIFEL FINANCIAL CORP | 67,590 | 2,257,000 | 0.31% | ||
| 24 | CONNING INC. | 62,467 | 2,086,000 | 0.29% | ||
| 25 | WELLS FARGO & COMPANY/MN | 54,765 | 1,829,000 | 0.25% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 36,730 | 1,240,000 | 0.17% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 30,780 | 1,041,933 | 0.14% | PRN | |
| 28 | LONESTAR CAPITAL MANAGEMENT LLC | 25,000 | 835,000 | 0.12% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 23,971 | 800,000 | 0.11% | ||
| 30 | ROYAL BANK OF CANADA | 17,248 | 576,000 | 0.08% | PRN | |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 17,042 | 569,000 | 0.08% | ||
| 32 | MACKENZIE FINANCIAL CORP | 16,867 | 563,000 | 0.08% | ||
| 33 | CREDIT SUISSE AG/ | 15,731 | 525,000 | 0.07% | ||
| 34 | JANE STREET GROUP, LLC | 10,195 | 341,000 | 0.05% | ||
| 35 | Westend Capital Management, LLC | 9,681 | 330,000 | 0.05% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 8,470 | 283,000 | 0.04% | ||
| 37 | Jefferies Group LLC | 7,500 | 251,000 | 0.03% | ||
| 38 | VERTEX ONE ASSET MANAGEMENT INC. | 7,500 | 250,000 | 0.03% | ||
| 39 | CARL DOMINO INC | 6,755 | 226,000 | 0.03% | ||
| 40 | Bank of New York Mellon Corp | 6,603 | 221,000 | 0.03% | ||
| 41 | D.A. DAVIDSON & CO. | 5,375 | 179,000 | 0.02% | ||
| 42 | Advisors Asset Management, Inc. | 4,275 | 143,000 | 0.02% | ||
| 43 | DEUTSCHE BANK AG\ | 3,446 | 115,000 | 0.02% | ||
| 44 | WESTPORT RESOURCES MANAGEMENT INC | 1,850 | 62,000 | 0.01% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 1,450 | 48,000 | 0.01% | ||
| 46 | CITIGROUP INC | 1,364 | 45,000 | 0.01% | ||
| 47 | SEI INVESTMENTS CO | 1,350 | 45,000 | 0.01% | ||
| 48 | UBS Group AG | 984 | 33,000 | 0.00% | ||
| 49 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 600 | 20,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 504 | 17,000 | 0.00% |
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.
