| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,940,000 | 105,905,000 | 22.08% | ||
| 2 | Panning Capital Management, LP | 1,125,000 | 61,414,000 | 12.80% | ||
| 3 | JPMORGAN CHASE & CO | 922,432 | 50,355,000 | 10.50% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 852,100 | 46,623,000 | 9.72% | ||
| 5 | Clearbridge Investments, LLC | 792,830 | 43,281,000 | 9.02% | ||
| 6 | FMR LLC | 704,500 | 38,459,000 | 8.02% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582,805 | 31,815,000 | 6.63% | ||
| 8 | Calamos Advisors LLC | 450,000 | 24,566,000 | 5.12% | ||
| 9 | Invesco Ltd. | 414,200 | 22,611,000 | 4.71% | ||
| 10 | Bank of New York Mellon Corp | 219,731 | 11,995,000 | 2.50% | ||
| 11 | CONNING INC. | 165,000 | 9,007,000 | 1.88% | ||
| 12 | WELLS FARGO & COMPANY/MN | 161,011 | 8,789,000 | 1.83% | ||
| 13 | ROYAL BANK OF CANADA | 100,000 | 5,459,000 | 1.14% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 79,565 | 4,258,000 | 0.89% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,203,000 | 0.67% | ||
| 16 | VAN ECK ASSOCIATES CORP | 42,638 | 2,328,000 | 0.49% | ||
| 17 | CITIGROUP INC | 41,464 | 2,264,000 | 0.47% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 37,739 | 2,060,000 | 0.43% | ||
| 19 | DEUTSCHE BANK AG\ | 37,375 | 2,040,000 | 0.43% | ||
| 20 | Allianz Asset Management GmbH | 25,000 | 1,368,000 | 0.29% | ||
| 21 | Nuveen Asset Management, LLC | 11,644 | 636,000 | 0.13% | PRN | |
| 22 | MACKENZIE FINANCIAL CORP | 11,535 | 630,000 | 0.13% | ||
| 23 | Virtu KCG Holdings LLC | 8,891 | 485,000 | 0.10% | ||
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 3,407 | 185,988 | 0.04% | ||
| 25 | MORGAN STANLEY | 100 | 5,000 | 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.
