| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,935,000 | 110,430,000 | 22.04% | ||
| 2 | JPMORGAN CHASE & CO | 1,074,163 | 61,302,000 | 12.23% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 812,775 | 46,385,000 | 9.26% | ||
| 4 | Panning Capital Management, LP | 800,000 | 45,656,000 | 9.11% | ||
| 5 | Clearbridge Investments, LLC | 763,570 | 43,577,000 | 8.70% | ||
| 6 | FMR LLC | 685,000 | 39,093,000 | 7.80% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582,805 | 33,261,000 | 6.64% | ||
| 8 | Calamos Advisors LLC | 450,000 | 25,682,000 | 5.13% | ||
| 9 | Invesco Ltd. | 414,200 | 23,638,000 | 4.72% | ||
| 10 | Fore Research & Management, LP | 300,000 | 17,049,000 | 3.40% | ||
| 11 | Bank of New York Mellon Corp | 219,730 | 12,540,000 | 2.50% | ||
| 12 | CONNING INC. | 165,000 | 9,417,000 | 1.88% | ||
| 13 | DEUTSCHE BANK AG\ | 127,225 | 7,260,000 | 1.45% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 100,416 | 5,731,000 | 1.14% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 85,365 | 4,888,000 | 0.98% | PRN | |
| 16 | CREDIT SUISSE AG/ | 82,991 | 4,736,000 | 0.95% | ||
| 17 | VAN ECK ASSOCIATES CORP | 44,043 | 2,514,000 | 0.50% | ||
| 18 | CITIGROUP INC | 41,465 | 2,366,000 | 0.47% | ||
| 19 | BARCLAYS PLC | 28,700 | 1,636,000 | 0.33% | ||
| 20 | Allianz Asset Management GmbH | 25,000 | 1,427,000 | 0.28% | ||
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 1,142,000 | 0.23% | ||
| 22 | GOLDMAN SACHS GROUP INC | 12,200 | 696,000 | 0.14% | ||
| 23 | MACKENZIE FINANCIAL CORP | 11,535 | 658,000 | 0.13% | ||
| 24 | Ground Swell Capital, LLC | 325 | 19,000 | 0.00% | ||
| 25 | MORGAN STANLEY | 100 | 6,000 | 0.00% | ||
| 26 | Nuveen Asset Management, LLC | 29,006 | 2,000 | 0.00% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 1 | 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.
