| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,114,000 | 114,440,000 | 17.87% | ||
| 2 | VANGUARD GROUP INC | 95,196,000 | 97,665,000 | 15.25% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 78,755,000 | 80,904,000 | 12.64% | PRN | |
| 4 | METROPOLITAN LIFE INSURANCE CO/NY | 60,000,000 | 61,638,000 | 9.63% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 53,805,000 | 55,273,000 | 8.63% | PRN | |
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 39,678,000 | 40,706,000 | 6.36% | PRN | |
| 7 | AMERICAN FINANCIAL GROUP INC | 35,000,000 | 35,956,000 | 5.62% | PRN | |
| 8 | JPMORGAN CHASE & CO | 31,250,000 | 32,198,000 | 5.03% | PRN | |
| 9 | Apollo Management Holdings, L.P. | 25,000,000 | 25,729,000 | 4.02% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 22,150,000 | 22,760,000 | 3.55% | PRN | |
| 11 | CNA FINANCIAL CORP | 19,105,000 | 19,626,000 | 3.07% | PRN | |
| 12 | PartnerRe Asset Management CORP | 15,000,000 | 15,435,000 | 2.41% | PRN | |
| 13 | APG Asset Management US Inc. | 15,000,000 | 15,413,000 | 2.41% | ||
| 14 | WEDBUSH SECURITIES INC | 40,000 | 4,109,000 | 0.64% | ||
| 15 | Bank of New York Mellon Corp | 3,500,000 | 3,595,000 | 0.56% | ||
| 16 | ROYAL BANK OF CANADA | 3,125,000 | 3,223,000 | 0.50% | PRN | |
| 17 | Fosun International Ltd | 3,000,000 | 3,091,000 | 0.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,700,000 | 1,746,000 | 0.27% | PRN | |
| 19 | TD ASSET MANAGEMENT INC | 1,390,000 | 1,431,000 | 0.22% | ||
| 20 | PineBridge Investments, L.P. | 1,173,000 | 1,205,000 | 0.19% | ||
| 21 | NORTHERN TRUST CORP | 650,000 | 681,000 | 0.11% | ||
| 22 | MOODY NATIONAL BANK TRUST DIVISION | 555,000 | 570,000 | 0.09% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 510,000 | 526,000 | 0.08% | PRN | |
| 24 | TEACHERS ADVISORS, LLC | 500,000 | 513,000 | 0.08% | ||
| 25 | DEUTSCHE BANK AG\ | 450,000 | 471,000 | 0.07% | PRN | |
| 26 | TDAM USA INC. | 345,000 | 354,000 | 0.06% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 210,000 | 220,000 | 0.03% | PRN | |
| 28 | STIFEL FINANCIAL CORP | 170,000 | 175,000 | 0.03% | ||
| 29 | CENTRAL TRUST Co | 150,000 | 154,000 | 0.02% | PRN | |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 147,000 | 151,000 | 0.02% | PRN | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | 103,000 | 0.02% | PRN | |
| 32 | CREDIT SUISSE AG/ | 80,000 | 84,000 | 0.01% | PRN | |
| 33 | MSI Financial Services Inc | 65,000 | 67,000 | 0.01% | ||
| 34 | WELCH & FORBES LLC | 50,000 | 51,000 | 0.01% | PRN | |
| 35 | Commonwealth Equity Services, Inc | 20,000 | 21,000 | 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.
