| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,407,000 | 134,936,000 | 23.32% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,227,325 | 68,798,000 | 11.89% | ||
| 3 | Clearbridge Investments, LLC | 1,073,150 | 60,161,000 | 10.40% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 968,590 | 54,299,000 | 9.38% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 672,500 | 37,613,000 | 6.50% | ||
| 6 | LOOMIS SAYLES & CO L P | 375,171 | 25,920,000 | 4.48% | ||
| 7 | CREDIT SUISSE AG/ | 416,000 | 23,321,000 | 4.03% | PRN | |
| 8 | Assured Investment Management LLC | 400,000 | 22,696,000 | 3.92% | ||
| 9 | FMR LLC | 286,300 | 16,050,000 | 2.77% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 255,542 | 14,324,000 | 2.48% | ||
| 11 | PUTNAM INVESTMENTS LLC | 187,661 | 10,520,000 | 1.82% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 184,944 | 10,369,000 | 1.79% | ||
| 13 | WELLS FARGO & COMPANY/MN | 177,944 | 9,976,000 | 1.72% | ||
| 14 | Invesco Ltd. | 165,500 | 9,278,000 | 1.60% | ||
| 15 | AMERIPRISE FINANCIAL INC | 154,700 | 8,672,000 | 1.50% | ||
| 16 | JPMORGAN CHASE & CO | 126,099 | 7,070,000 | 1.22% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,000 | 6,671,000 | 1.15% | ||
| 18 | MORGAN STANLEY | 110,238 | 6,165,000 | 1.07% | ||
| 19 | LORD, ABBETT & CO. LLC | 107,049 | 6,001,000 | 1.04% | ||
| 20 | UBS AG | 100,000 | 5,606,000 | 0.97% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 83,239 | 4,656,000 | 0.80% | ||
| 22 | Allianz Asset Management GmbH | 80,000 | 4,484,000 | 0.77% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 70,000 | 3,924,000 | 0.68% | ||
| 24 | Nicholas Investment Partners, LP | 62,745 | 3,509,000 | 0.61% | ||
| 25 | AEGON USA Investment Management, LLC | 59,000 | 3,308,000 | 0.57% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 57,149 | 3,204,000 | 0.55% | ||
| 27 | Zimmer Partners, LP | 54,900 | 3,078,000 | 0.53% | ||
| 28 | VAN ECK ASSOCIATES CORP | 46,902 | 2,629,000 | 0.45% | ||
| 29 | DEUTSCHE BANK AG\ | 45,287 | 2,538,000 | 0.44% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 36,413 | 2,041,000 | 0.35% | ||
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,395,000 | 0.24% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 24,800 | 1,390,288 | 0.24% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 22,375 | 1,254,000 | 0.22% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 16,760 | 940,000 | 0.16% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 15,000 | 841,000 | 0.15% | ||
| 36 | First Allied Advisory Services, Inc. | 6,500 | 365,000 | 0.06% | ||
| 37 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,500 | 308,000 | 0.05% | ||
| 38 | BARCLAYS PLC | 1,566 | 88,000 | 0.02% | ||
| 39 | CITIGROUP INC | 1,508 | 85,000 | 0.01% | ||
| 40 | CITADEL ADVISORS LLC | 1,000 | 56,000 | 0.01% | ||
| 41 | SEI TRUST CO | 816 | 46,000 | 0.01% | ||
| 42 | Ground Swell Capital, LLC | 288 | 16,000 | 0.00% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 60 | 3,000 | 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.
