| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,302,000 | 132,365,000 | 23.30% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,410 | 58,156,075 | 10.24% | ||
| 3 | FMR LLC | 999,200 | 57,454,000 | 10.11% | ||
| 4 | Clearbridge Investments, LLC | 637,440 | 36,653,000 | 6.45% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 593,675 | 34,376,000 | 6.05% | ||
| 6 | CREDIT SUISSE AG/ | 441,000 | 25,358,000 | 4.46% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 332,792 | 23,625,000 | 4.16% | ||
| 8 | Assured Investment Management LLC | 400,000 | 23,376,000 | 4.12% | ||
| 9 | DEUTSCHE BANK AG\ | 278,348 | 16,004,000 | 2.82% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 255,542 | 14,695,000 | 2.59% | ||
| 11 | UBS AG | 254,149 | 14,614,000 | 2.57% | ||
| 12 | PUTNAM INVESTMENTS LLC | 253,750 | 14,591,000 | 2.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 249,064 | 14,321,000 | 2.52% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 184,936 | 10,634,000 | 1.87% | ||
| 15 | JPMORGAN CHASE & CO | 159,570 | 9,176,000 | 1.62% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 140,890 | 8,101,000 | 1.43% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,000 | 7,475,000 | 1.32% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,000 | 6,843,000 | 1.20% | ||
| 19 | LORD, ABBETT & CO. LLC | 103,960 | 5,978,000 | 1.05% | ||
| 20 | CITIGROUP INC | 99,204 | 5,704,000 | 1.00% | ||
| 21 | AMERIPRISE FINANCIAL INC | 91,185 | 5,244,000 | 0.92% | ||
| 22 | WELLS FARGO & COMPANY/MN | 84,248 | 4,845,000 | 0.85% | ||
| 23 | Allianz Asset Management GmbH | 80,000 | 4,600,000 | 0.81% | ||
| 24 | ANGELO GORDON & CO., L.P. | 75,000 | 4,334,000 | 0.76% | ||
| 25 | JUPITER ASSET MANAGEMENT LTD | 70,000 | 4,025,000 | 0.71% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 64,623 | 3,709,000 | 0.65% | ||
| 27 | Zimmer Partners, LP | 64,000 | 3,680,000 | 0.65% | ||
| 28 | AEGON USA Investment Management, LLC | 59,000 | 3,393,000 | 0.60% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 58,239 | 3,349,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 50,000 | 2,850,000 | 0.50% | ||
| 31 | VAN ECK ASSOCIATES CORP | 45,640 | 2,624,000 | 0.46% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 25,325 | 1,454,000 | 0.26% | ||
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,438,000 | 0.25% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 19,022 | 1,094,000 | 0.19% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 7,756 | 446,000 | 0.08% | ||
| 36 | TFS CAPITAL LLC | 6,658 | 383,000 | 0.07% | ||
| 37 | First Allied Advisory Services, Inc. | 6,200 | 360,000 | 0.06% | ||
| 38 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,500 | 316,000 | 0.06% | ||
| 39 | Ionic Capital Management LLC | 5,100 | 293,000 | 0.05% | ||
| 40 | CITADEL ADVISORS LLC | 1,000 | 58,000 | 0.01% | ||
| 41 | SEI TRUST CO | 541 | 31,000 | 0.01% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 274 | 15,000 | 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.
