| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,655,000 | 298,754,000 | 44.41% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 1,247,734 | 65,182,000 | 9.69% | ||
| 3 | WELLS FARGO & COMPANY/MN | 751,205 | 39,686,000 | 5.90% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 687,556 | 36,324,000 | 5.40% | ||
| 5 | DEUTSCHE BANK AG\ | 475,000 | 25,093,000 | 3.73% | ||
| 6 | Invesco Ltd. | 430,000 | 22,717,000 | 3.38% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 396,070 | 20,952,000 | 3.11% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 373,750 | 19,746,000 | 2.94% | ||
| 9 | BARCLAYS PLC | 343,490 | 17,861,000 | 2.66% | ||
| 10 | AMERIPRISE FINANCIAL INC | 326,500 | 17,249,000 | 2.56% | ||
| 11 | LORD, ABBETT & CO. LLC | 311,887 | 16,477,000 | 2.45% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 310,000 | 16,194,000 | 2.41% | PRN | |
| 13 | Calamos Advisors LLC | 302,300 | 15,971,000 | 2.37% | ||
| 14 | Zimmer Partners, LP | 180,589 | 9,541,000 | 1.42% | ||
| 15 | MACKAY SHIELDS LLC | 109,800 | 5,763,000 | 0.86% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 105,523 | 5,575,000 | 0.83% | ||
| 17 | CITIGROUP INC | 91,499 | 4,834,000 | 0.72% | ||
| 18 | VAN ECK ASSOCIATES CORP | 66,849 | 3,532,000 | 0.53% | ||
| 19 | NOMURA HOLDINGS INC | 64,425 | 3,371,000 | 0.50% | ||
| 20 | RUSSELL FRANK CO/ | 61,500 | 3,240,000 | 0.48% | ||
| 21 | GABELLI FUNDS LLC | 60,000 | 3,170,000 | 0.47% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,500 | 2,668,000 | 0.40% | ||
| 23 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 50,000 | 2,642,000 | 0.39% | ||
| 24 | SCOTIA CAPITAL INC. | 46,000 | 2,418,000 | 0.36% | ||
| 25 | MIZUHO SECURITIES USA LLC | 42,930 | 2,247,000 | 0.33% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 42,746 | 2,244,000 | 0.33% | ||
| 27 | AEGON USA Investment Management, LLC | 40,000 | 2,090,000 | 0.31% | ||
| 28 | Ionic Capital Management LLC | 37,305 | 1,971,000 | 0.29% | ||
| 29 | Allianz Asset Management GmbH | 30,000 | 1,585,000 | 0.24% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 24,627 | 1,292,498 | 0.19% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 18,020 | 952,000 | 0.14% | ||
| 32 | M&T BANK CORP | 13,064 | 690,000 | 0.10% | ||
| 33 | Virtu KCG Holdings LLC | 6,055 | 318,000 | 0.05% | ||
| 34 | MORGAN STANLEY | 4,276 | 224,000 | 0.03% | ||
| 35 | UBS Group AG | 1,142 | 60,000 | 0.01% | ||
| 36 | Nuveen Asset Management, LLC | 383,415 | 20,000 | 0.00% | PRN | |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 3,000 | 0.00% | ||
| 38 | THOMPSON DAVIS & CO., INC. | 25 | 1,000 | 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.
