| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,407,000 | 128,991,000 | 22.93% | ||
| 2 | AQR ARBITRAGE LLC | 1,446,625 | 77,662,000 | 13.81% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,091,403 | 58,488,287 | 10.40% | ||
| 4 | Clearbridge Investments, LLC | 1,072,125 | 57,455,000 | 10.21% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 812,308 | 43,507,000 | 7.73% | ||
| 6 | Assured Investment Management LLC | 750,000 | 40,270,000 | 7.16% | ||
| 7 | LOOMIS SAYLES & CO L P | 526,420 | 35,202,000 | 6.26% | ||
| 8 | DEUTSCHE BANK AG\ | 431,550 | 23,126,000 | 4.11% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 247,102 | 13,243,000 | 2.35% | ||
| 10 | CREDIT SUISSE AG/ | 216,300 | 11,591,000 | 2.06% | ||
| 11 | AMERIPRISE FINANCIAL INC | 198,100 | 10,616,000 | 1.89% | ||
| 12 | JPMORGAN CHASE & CO | 151,230 | 8,104,000 | 1.44% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 144,810 | 7,760,000 | 1.38% | ||
| 14 | LORD, ABBETT & CO. LLC | 117,157 | 6,278,000 | 1.12% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 92,113 | 4,940,000 | 0.88% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 74,628 | 3,999,000 | 0.71% | ||
| 17 | CSS LLC/IL | 74,077 | 3,977,000 | 0.71% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 70,000 | 3,751,000 | 0.67% | PRN | |
| 19 | VAN ECK ASSOCIATES CORP | 62,410 | 3,345,000 | 0.59% | ||
| 20 | AEGON USA Investment Management, LLC | 59,000 | 3,332,000 | 0.59% | ||
| 21 | Zimmer Partners, LP | 54,900 | 2,942,000 | 0.52% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 54,284 | 2,925,000 | 0.52% | ||
| 23 | UBS Group AG | 50,000 | 2,680,000 | 0.48% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 42,751 | 2,291,000 | 0.41% | ||
| 25 | WELLS FARGO & COMPANY/MN | 28,278 | 1,516,000 | 0.27% | ||
| 26 | MACQUARIE GROUP LTD | 20,000 | 1,072,000 | 0.19% | PRN | |
| 27 | Allianz Asset Management GmbH | 20,000 | 1,072,000 | 0.19% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 16,223 | 869,000 | 0.15% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 15,000 | 804,000 | 0.14% | ||
| 30 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,500 | 295,000 | 0.05% | ||
| 31 | First Allied Advisory Services, Inc. | 5,300 | 285,000 | 0.05% | ||
| 32 | SEI INVESTMENTS CO | 816 | 44,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 793 | 42,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 275 | 15,000 | 0.00% | ||
| 35 | INTEGRATED WEALTH MANAGEMENT | 129 | 7,000 | 0.00% | ||
| 36 | ROYAL BANK OF CANADA | 13 | 1,000 | 0.00% | PRN | |
| 37 | CITIGROUP INC | 6 | 0 | 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.
