| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,407,000 | 144,444,000 | 22.82% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,227,325 | 73,989,000 | 11.69% | ||
| 3 | Clearbridge Investments, LLC | 1,129,600 | 67,787,000 | 10.71% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,006,050 | 60,373,060 | 9.54% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 830,000 | 49,933,000 | 7.89% | ||
| 6 | CREDIT SUISSE AG/ | 514,800 | 30,893,000 | 4.88% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 382,289 | 29,398,000 | 4.64% | ||
| 8 | Assured Investment Management LLC | 400,000 | 23,989,000 | 3.79% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 242,030 | 14,524,000 | 2.29% | ||
| 10 | CITIGROUP INC | 226,508 | 13,593,000 | 2.15% | ||
| 11 | Invesco Ltd. | 199,600 | 11,978,000 | 1.89% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 185,095 | 11,140,000 | 1.76% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 175,200 | 10,514,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 165,228 | 9,915,000 | 1.57% | ||
| 15 | DEUTSCHE BANK AG\ | 123,275 | 7,397,000 | 1.17% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 114,590 | 6,887,000 | 1.09% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 113,234 | 6,795,000 | 1.07% | ||
| 18 | LORD, ABBETT & CO. LLC | 110,612 | 6,638,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 110,238 | 6,602,000 | 1.04% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,000 | 6,541,000 | 1.03% | ||
| 21 | UBS Group AG | 75,000 | 4,501,000 | 0.71% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 70,000 | 4,200,700 | 0.66% | PRN | |
| 23 | CSS LLC/IL | 65,588 | 3,948,000 | 0.62% | ||
| 24 | AEGON USA Investment Management, LLC | 59,000 | 3,541,000 | 0.56% | ||
| 25 | Zimmer Partners, LP | 54,900 | 3,295,000 | 0.52% | ||
| 26 | Allianz Asset Management GmbH | 54,000 | 3,255,000 | 0.51% | ||
| 27 | VAN ECK ASSOCIATES CORP | 51,203 | 3,073,000 | 0.49% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 46,668 | 2,801,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 2,052,000 | 0.32% | ||
| 30 | WELLS FARGO & COMPANY/MN | 28,944 | 1,737,000 | 0.27% | ||
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,500,000 | 0.24% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 24,240 | 1,454,642 | 0.23% | PRN | |
| 33 | MACQUARIE GROUP LTD | 20,000 | 1,262,000 | 0.20% | PRN | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 16,223 | 974,000 | 0.15% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 15,000 | 900,000 | 0.14% | ||
| 36 | First Allied Advisory Services, Inc. | 6,800 | 408,000 | 0.06% | ||
| 37 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,500 | 330,000 | 0.05% | ||
| 38 | CMT TRADING LLC | 5,187 | 311,000 | 0.05% | SH | |
| 39 | BARCLAYS PLC | 1,795 | 106,000 | 0.02% | ||
| 40 | SEI INVESTMENTS CO | 816 | 49,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 600 | 36,000 | 0.01% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 100 | 6,000 | 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.
