| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | Creative Planning | 45 | 3,000 | 0.00% | ||
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 4,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 168 | 9,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 258 | 17,000 | 0.00% | ||
| 6 | UBS Group AG | 337 | 22,000 | 0.00% | ||
| 7 | WOLVERINE TRADING LP /BD | 393 | 24,794 | 0.00% | ||
| 8 | Nuveen Asset Management, LLC | 464,265 | 30,000 | 0.00% | PRN | |
| 9 | MORGAN STANLEY | 1,512 | 95,000 | 0.01% | ||
| 10 | AGF INVESTMENTS INC. | 3,000 | 190,000 | 0.02% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 4,040 | 262,000 | 0.03% | ||
| 12 | Point Windward Advisors Inc. | 8,000 | 518,000 | 0.06% | ||
| 13 | M&T BANK CORP | 13,059 | 846,000 | 0.10% | ||
| 14 | MACKENZIE FINANCIAL CORP | 16,925 | 1,096,000 | 0.13% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 18,020 | 1,167,000 | 0.14% | ||
| 16 | Calamos Wealth Management LLC | 19,222 | 1,245,000 | 0.14% | ||
| 17 | Passport Capital, LLC | 20,000 | 1,296,000 | 0.15% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 44,160 | 2,861,000 | 0.33% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,500 | 3,271,000 | 0.38% | ||
| 20 | MACQUARIE GROUP LTD | 56,940 | 3,643,000 | 0.42% | PRN | |
| 21 | EMERALD ACQUISITION LTD. | 61,802 | 4,004,000 | 0.46% | ||
| 22 | GABELLI FUNDS LLC | 65,000 | 4,211,000 | 0.49% | ||
| 23 | CITIGROUP INC | 67,992 | 4,405,000 | 0.51% | ||
| 24 | AEGON USA Investment Management, LLC | 76,300 | 4,841,000 | 0.56% | ||
| 25 | VAN ECK ASSOCIATES CORP | 96,881 | 6,276,000 | 0.73% | ||
| 26 | MACKAY SHIELDS LLC | 109,800 | 6,994,000 | 0.81% | ||
| 27 | JPMORGAN CHASE & CO | 144,490 | 9,360,000 | 1.08% | ||
| 28 | LORD, ABBETT & CO. LLC | 160,819 | 10,418,000 | 1.21% | ||
| 29 | AMERIPRISE FINANCIAL INC | 194,700 | 12,613,000 | 1.46% | ||
| 30 | STATE STREET CORP | 282,000 | 17,907,000 | 2.07% | ||
| 31 | FEDERATED HERMES, INC. | 282,251 | 18,284,000 | 2.12% | ||
| 32 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 310,000 | 19,670,000 | 2.28% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 385,843 | 24,994,000 | 2.89% | ||
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 449,821 | 28,550,000 | 3.31% | ||
| 35 | Clearbridge Investments, LLC | 444,175 | 28,774,000 | 3.33% | ||
| 36 | Allianz Asset Management GmbH | 481,585 | 31,197,000 | 3.61% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,610 | 47,199,000 | 5.47% | ||
| 38 | Invesco Ltd. | 753,800 | 48,831,000 | 5.65% | ||
| 39 | Calamos Advisors LLC | 762,767 | 49,412,000 | 5.72% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,586,125 | 102,749,000 | 11.90% | ||
| 41 | FRANKLIN RESOURCES INC | 5,655,000 | 366,331,000 | 42.42% |
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.
