| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,703,581 | 153,760,000 | 27.38% | ||
| 2 | BlackRock Fund Advisors | 2,736,496 | 89,456,000 | 15.93% | ||
| 3 | LOOMIS SAYLES & CO L P | 7,069,627 | 71,686,000 | 12.76% | ||
| 4 | Allianz Asset Management GmbH | 1,287,235 | 42,080,000 | 7.49% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,041,858 | 34,535,000 | 6.15% | ||
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 874,775 | 28,596,000 | 5.09% | ||
| 7 | FMR LLC | 501,796 | 16,404,000 | 2.92% | ||
| 8 | Calamos Advisors LLC | 433,605 | 14,175,000 | 2.52% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 338,333 | 11,155,000 | 1.99% | ||
| 10 | AMERIPRISE FINANCIAL INC | 319,640 | 10,448,000 | 1.86% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 298,695 | 9,856,000 | 1.75% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 268,925 | 8,791,000 | 1.57% | ||
| 13 | JPMORGAN CHASE & CO | 261,206 | 8,539,000 | 1.52% | ||
| 14 | MACKAY SHIELDS LLC | 203,178 | 6,724,000 | 1.20% | ||
| 15 | VAN ECK ASSOCIATES CORP | 197,292 | 6,449,000 | 1.15% | ||
| 16 | Global X Management CO LLC | 194,261 | 6,350,000 | 1.13% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 111,124 | 3,653,000 | 0.65% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 111,600 | 3,648,000 | 0.65% | ||
| 19 | SG Americas Securities, LLC | 103,475 | 3,383,000 | 0.60% | ||
| 20 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,270,000 | 0.58% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 97,668 | 3,193,000 | 0.57% | ||
| 22 | CSS LLC/IL | 95,832 | 3,155,000 | 0.56% | ||
| 23 | MORGAN STANLEY | 88,103 | 2,891,000 | 0.51% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 87,020 | 2,852,000 | 0.51% | ||
| 25 | Point Windward Advisors Inc. | 77,990 | 2,549,000 | 0.45% | ||
| 26 | CONNING INC. | 62,467 | 2,042,000 | 0.36% | ||
| 27 | WELLS FARGO & COMPANY/MN | 44,607 | 1,459,000 | 0.26% | ||
| 28 | GOLDMAN SACHS GROUP INC | 42,760 | 1,398,000 | 0.25% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,125 | 1,308,000 | 0.23% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 32,165 | 1,070,161 | 0.19% | ||
| 31 | STIFEL FINANCIAL CORP | 27,058 | 890,000 | 0.16% | ||
| 32 | Jefferies Group LLC | 22,475 | 735,000 | 0.13% | ||
| 33 | OTA Financial Group L.P. | 20,743 | 678,000 | 0.12% | ||
| 34 | LPL Financial LLC | 19,596 | 646,000 | 0.12% | ||
| 35 | Silver Lake Advisory, LLC | 15,343 | 502,000 | 0.09% | ||
| 36 | MIZUHO SECURITIES USA LLC | 14,000 | 456,000 | 0.08% | ||
| 37 | SUNTRUST BANKS INC | 13,147 | 429,000 | 0.08% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 12,425 | 406,000 | 0.07% | ||
| 39 | ROYAL BANK OF CANADA | 10,023 | 327,000 | 0.06% | PRN | |
| 40 | ADVISOR GROUP, INC. | 9,000 | 294,000 | 0.05% | ||
| 41 | Prospera Financial Services Inc | 8,950 | 293,000 | 0.05% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 8,761 | 286,000 | 0.05% | ||
| 43 | CITIGROUP INC | 6,442 | 211,000 | 0.04% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 4,750 | 155,000 | 0.03% | ||
| 45 | FLOW TRADERS U.S. LLC | 4,576 | 150,000 | 0.03% | ||
| 46 | Advisors Asset Management, Inc. | 3,325 | 109,000 | 0.02% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,948 | 63,000 | 0.01% | ||
| 48 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,100 | 36,000 | 0.01% | ||
| 49 | Focused Wealth Management, Inc | 550 | 18,000 | 0.00% | ||
| 50 | US BANCORP \DE\ | 500 | 16,000 | 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.
