| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,308,225 | 176,817,000 | 26.36% | ||
| 2 | LOOMIS SAYLES & CO L P | 9,155,401 | 90,364,000 | 13.47% | ||
| 3 | Capital World Investors | 2,500,000 | 83,275,000 | 12.42% | ||
| 4 | BlackRock Fund Advisors | 2,251,412 | 74,995,000 | 11.18% | ||
| 5 | FMR LLC | 1,208,500 | 40,255,000 | 6.00% | ||
| 6 | PUTNAM INVESTMENTS LLC | 1,040,670 | 35,065,000 | 5.23% | ||
| 7 | Allianz Asset Management GmbH | 1,045,345 | 34,820,000 | 5.19% | ||
| 8 | STATE STREET CORP | 561,000 | 18,429,000 | 2.75% | ||
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 16,655,000 | 2.48% | ||
| 10 | Calamos Advisors LLC | 472,000 | 15,722,000 | 2.34% | ||
| 11 | JPMORGAN CHASE & CO | 278,123 | 9,263,000 | 1.38% | ||
| 12 | KILLEN GROUP INC | 214,315 | 7,139,000 | 1.06% | ||
| 13 | AMERIPRISE FINANCIAL INC | 212,450 | 7,074,000 | 1.05% | ||
| 14 | MACKAY SHIELDS LLC | 203,178 | 6,819,000 | 1.02% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 200,594 | 6,810,000 | 1.02% | ||
| 16 | Global X Management CO LLC | 157,847 | 5,258,000 | 0.78% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 136,642 | 4,521,000 | 0.67% | ||
| 18 | VAN ECK ASSOCIATES CORP | 119,376 | 3,976,000 | 0.59% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 108,839 | 3,626,000 | 0.54% | ||
| 20 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,330,000 | 0.50% | ||
| 21 | MORGAN STANLEY | 100,572 | 3,329,000 | 0.50% | ||
| 22 | LORD, ABBETT & CO. LLC | 95,003 | 3,165,000 | 0.47% | ||
| 23 | CITIGROUP INC | 85,303 | 2,842,000 | 0.42% | ||
| 24 | CONNING INC. | 62,467 | 2,081,000 | 0.31% | ||
| 25 | Point Windward Advisors Inc. | 62,165 | 2,071,000 | 0.31% | ||
| 26 | Invesco Ltd. | 50,000 | 1,666,000 | 0.25% | ||
| 27 | WELLS FARGO & COMPANY/MN | 43,537 | 1,450,000 | 0.22% | ||
| 28 | LPL Financial LLC | 38,728 | 1,221,000 | 0.18% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 33,450 | 1,111,543 | 0.17% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 31,482 | 1,048,000 | 0.16% | ||
| 31 | SG Americas Securities, LLC | 30,000 | 999,000 | 0.15% | ||
| 32 | STIFEL FINANCIAL CORP | 24,460 | 815,000 | 0.12% | ||
| 33 | D.A. DAVIDSON & CO. | 19,725 | 657,000 | 0.10% | ||
| 34 | MACKENZIE FINANCIAL CORP | 16,867 | 562,000 | 0.08% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 14,377 | 479,000 | 0.07% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 13,845 | 458,000 | 0.07% | ||
| 37 | OTA Financial Group L.P. | 11,894 | 397,000 | 0.06% | ||
| 38 | ROYAL BANK OF CANADA | 11,098 | 370,000 | 0.06% | PRN | |
| 39 | CREDIT SUISSE AG/ | 10,731 | 357,000 | 0.05% | ||
| 40 | JANE STREET GROUP, LLC | 10,422 | 347,000 | 0.05% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 9,261 | 308,000 | 0.05% | ||
| 42 | CARL DOMINO INC | 6,455 | 215,000 | 0.03% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 4,750 | 158,000 | 0.02% | ||
| 44 | DEUTSCHE BANK AG\ | 4,420 | 147,000 | 0.02% | ||
| 45 | Advisors Asset Management, Inc. | 4,275 | 142,000 | 0.02% | ||
| 46 | IFP ADVISORS, INC | 1,700 | 57,000 | 0.01% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 27,000 | 0.00% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 650 | 22,000 | 0.00% | ||
| 49 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 600 | 20,000 | 0.00% | ||
| 50 | Creative Planning | 430 | 14,000 | 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.
