| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,655,000 | 333,871,000 | 44.01% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,606,125 | 94,826,000 | 12.50% | ||
| 3 | Calamos Advisors LLC | 1,505,890 | 88,908,000 | 11.72% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,610 | 43,017,000 | 5.67% | ||
| 5 | Invesco Ltd. | 480,000 | 28,339,000 | 3.74% | ||
| 6 | Allianz Asset Management GmbH | 468,605 | 27,666,000 | 3.65% | ||
| 7 | Clearbridge Investments, LLC | 429,175 | 25,338,000 | 3.34% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 403,657 | 23,832,000 | 3.14% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 310,000 | 18,321,000 | 2.42% | ||
| 10 | MACKAY SHIELDS LLC | 132,353 | 7,855,000 | 1.04% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 112,171 | 6,676,000 | 0.88% | ||
| 12 | VAN ECK ASSOCIATES CORP | 110,482 | 6,523,000 | 0.86% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 110,070 | 6,515,000 | 0.86% | ||
| 14 | JPMORGAN CHASE & CO | 97,987 | 5,786,000 | 0.76% | ||
| 15 | AEGON USA Investment Management, LLC | 76,300 | 4,509,000 | 0.59% | ||
| 16 | CITIGROUP INC | 76,092 | 4,492,000 | 0.59% | ||
| 17 | LORD, ABBETT & CO. LLC | 75,711 | 4,470,000 | 0.59% | ||
| 18 | AMERIPRISE FINANCIAL INC | 74,000 | 4,369,000 | 0.58% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 68,037 | 4,017,000 | 0.53% | ||
| 20 | GABELLI FUNDS LLC | 65,000 | 3,838,000 | 0.51% | ||
| 21 | MACQUARIE GROUP LTD | 56,940 | 3,385,000 | 0.45% | PRN | |
| 22 | Calamos Wealth Management LLC | 51,239 | 3,025,000 | 0.40% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,500 | 2,982,000 | 0.39% | ||
| 24 | EMERALD ACQUISITION LTD. | 26,253 | 1,550,000 | 0.20% | ||
| 25 | Passport Capital, LLC | 20,000 | 1,181,000 | 0.16% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 18,020 | 1,064,000 | 0.14% | ||
| 27 | M&T BANK CORP | 13,059 | 771,000 | 0.10% | ||
| 28 | Point Windward Advisors Inc. | 8,450 | 499,000 | 0.07% | ||
| 29 | Virtu KCG Holdings LLC | 6,882 | 406,000 | 0.05% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 3,922 | 232,000 | 0.03% | ||
| 31 | AGF INVESTMENTS INC. | 3,000 | 177,000 | 0.02% | ||
| 32 | MORGAN STANLEY | 1,833 | 108,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 610 | 36,000 | 0.00% | PRN | |
| 34 | Nuveen Asset Management, LLC | 373,707 | 22,000 | 0.00% | PRN | |
| 35 | ADVISOR GROUP, INC. | 165 | 9,000 | 0.00% | ||
| 36 | UBS Group AG | 87 | 5,000 | 0.00% | ||
| 37 | MSI Financial Services Inc | 62 | 4,000 | 0.00% | ||
| 38 | Creative Planning | 45 | 3,000 | 0.00% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 3,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1 | 0 | 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.
