| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,888,000 | 196,157,000 | 26.02% | ||
| 2 | VANGUARD GROUP INC | 1,225,000 | 127,424,000 | 16.90% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 81,420,000 | 84,593,000 | 11.22% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 67,640,000 | 70,276,000 | 9.32% | PRN | |
| 5 | METROPOLITAN LIFE INSURANCE CO/NY | 564,267 | 59,999,000 | 7.96% | ||
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,334,000 | 47,123,000 | 6.25% | PRN | |
| 7 | AMERICAN FINANCIAL GROUP INC | 30,000,000 | 31,600,000 | 4.19% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 30,000,000 | 31,229,000 | 4.14% | PRN | |
| 9 | JPMORGAN CHASE & CO | 22,750,000 | 23,831,000 | 3.16% | PRN | |
| 10 | CNA FINANCIAL CORP | 19,105,000 | 20,123,000 | 2.67% | PRN | |
| 11 | CREDIT SUISSE AG/ | 15,325,000 | 15,941,000 | 2.11% | PRN | |
| 12 | PartnerRe Asset Management CORP | 12,000,000 | 12,596,000 | 1.67% | PRN | |
| 13 | ALLIANCEBERNSTEIN L.P. | 8,720,000 | 9,043,000 | 1.20% | PRN | |
| 14 | MACKENZIE FINANCIAL CORP | 4,500,000 | 4,711,000 | 0.62% | PRN | |
| 15 | Bank of New York Mellon Corp | 3,500,000 | 3,636,000 | 0.48% | ||
| 16 | Fosun International Ltd | 3,000 | 3,187,000 | 0.42% | ||
| 17 | ROYAL BANK OF CANADA | 2,685,000 | 2,793,000 | 0.37% | PRN | |
| 18 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,000,000 | 2,074,000 | 0.28% | ||
| 19 | TD ASSET MANAGEMENT INC | 1,500,000 | 1,561,000 | 0.21% | ||
| 20 | PineBridge Investments, L.P. | 1,173,000 | 1,217,000 | 0.16% | ||
| 21 | CAPITAL INTERNATIONAL LTD /CA/ | 1,151,000 | 1,199,000 | 0.16% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 570,000 | 597,000 | 0.08% | PRN | |
| 23 | MOODY NATIONAL BANK TRUST DIVISION | 555,000 | 577,000 | 0.08% | PRN | |
| 24 | TEACHERS ADVISORS, LLC | 500,000 | 520,000 | 0.07% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 480,000 | 500,000 | 0.07% | ||
| 26 | ProShare Advisors LLC | 450,000 | 468,000 | 0.06% | PRN | |
| 27 | TDAM USA INC. | 370,000 | 384,000 | 0.05% | ||
| 28 | DEUTSCHE BANK AG\ | 350,000 | 364,000 | 0.05% | PRN | |
| 29 | MSI Financial Services Inc | 65,000 | 68,000 | 0.01% | ||
| 30 | WELCH & FORBES LLC | 50,000 | 52,000 | 0.01% | PRN | |
| 31 | Capital Analysts, LLC | 34,000 | 35,326 | 0.00% | ||
| 32 | Commonwealth Equity Services, Inc | 20,000 | 21,000 | 0.00% | ||
| 33 | WEALTHPLAN PARTNERS, LLC | 14,000 | 14,747 | 0.00% | ||
| 34 | WEALTHPLAN PARTNERS, LLC | 14,000 | 15 | 0.00% | PRN |
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.
