| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 547,788 | 637,069,000 | 18.89% | ||
| 2 | Allianz Asset Management GmbH | 513,269 | 594,668,000 | 17.64% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 352,886 | 408,774,000 | 12.12% | ||
| 4 | FMR LLC | 177,901 | 206,543,000 | 6.13% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 123,169 | 142,645,000 | 4.23% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 98,908 | 114,732,000 | 3.40% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 88,868 | 103,176,000 | 3.06% | ||
| 8 | STATE STREET CORP | 88,634 | 101,431,000 | 3.01% | ||
| 9 | Spectrum Asset Management, Inc. | 79,240 | 91,847,000 | 2.72% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,600 | 84,151,000 | 2.50% | PRN | |
| 11 | Calamos Advisors LLC | 52,401 | 60,942,000 | 1.81% | ||
| 12 | Invesco Ltd. | 45,640 | 52,989,000 | 1.57% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 45,458 | 52,684,000 | 1.56% | ||
| 14 | JPMORGAN CHASE & CO | 42,696 | 49,570,000 | 1.47% | ||
| 15 | LORD, ABBETT & CO. LLC | 37,233 | 43,130,000 | 1.28% | ||
| 16 | SEI INVESTMENTS CO | 32,241 | 37,339,000 | 1.11% | ||
| 17 | DEUTSCHE BANK AG\ | 26,528 | 30,798,000 | 0.91% | ||
| 18 | GOLDMAN SACHS GROUP INC | 25,885 | 30,110,000 | 0.89% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 25,390 | 29,411,000 | 0.87% | ||
| 20 | BLACKROCK ADVISORS LLC | 22,218 | 25,795,000 | 0.77% | ||
| 21 | EATON VANCE MANAGEMENT | 21,296 | 24,684,000 | 0.73% | ||
| 22 | Clearbridge Investments, LLC | 20,066 | 23,259,000 | 0.69% | ||
| 23 | MORGAN STANLEY | 17,872 | 20,541,000 | 0.61% | ||
| 24 | CREDIT SUISSE AG/ | 17,524 | 20,346,000 | 0.60% | ||
| 25 | INCOME RESEARCH & MANAGEMENT | 17,484 | 20,249,000 | 0.60% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 17,398 | 20,166,000 | 0.60% | ||
| 27 | PUTNAM INVESTMENTS LLC | 17,135 | 19,844,000 | 0.59% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 15,918 | 18,448,000 | 0.55% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 14,772 | 17,150,000 | 0.51% | ||
| 30 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 15,387,000 | 0.46% | ||
| 31 | Neuberger Berman Group LLC | 12,926 | 15,007,000 | 0.45% | ||
| 32 | FEDERATED HERMES, INC. | 12,500 | 14,537,000 | 0.43% | ||
| 33 | ZAZOVE ASSOCIATES LLC | 11,708 | 13,616,000 | 0.40% | ||
| 34 | LOOMIS SAYLES & CO L P | 248,747 | 13,521,000 | 0.40% | ||
| 35 | SSI INVESTMENT MANAGEMENT LLC | 11,631 | 13,434,000 | 0.40% | ||
| 36 | AEGON USA Investment Management, LLC | 11,200 | 13,003,000 | 0.39% | PRN | |
| 37 | KCM INVESTMENT ADVISORS LLC | 10,992 | 12,762,000 | 0.38% | ||
| 38 | ROYAL BANK OF CANADA | 9,083 | 10,529,000 | 0.31% | PRN | |
| 39 | AMERIPRISE FINANCIAL INC | 8,322 | 9,678,000 | 0.29% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,255 | 9,560,000 | 0.28% | ||
| 41 | BlackRock Group LTD | 8,082 | 9,383,000 | 0.28% | ||
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 7,602 | 8,812,000 | 0.26% | ||
| 43 | MACQUARIE GROUP LTD | 7,550 | 8,736,000 | 0.26% | PRN | |
| 44 | SG Americas Securities, LLC | 7,392 | 8,597,000 | 0.25% | ||
| 45 | MACKAY SHIELDS LLC | 7,141 | 8,281,000 | 0.25% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 6,691 | 7,755,000 | 0.23% | ||
| 47 | TD ASSET MANAGEMENT INC | 4,990 | 5,780,000 | 0.17% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 4,848 | 5,616,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 4,191 | 4,895,000 | 0.15% | ||
| 50 | Edgemoor Investment Advisors, Inc. | 3,967 | 4,606,000 | 0.14% |
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.
