| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,940,000 | 111,919,000 | 22.43% | ||
| 2 | Clearbridge Investments, LLC | 911,100 | 52,561,000 | 10.53% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 852,100 | 49,324,000 | 9.88% | ||
| 4 | Calamos Advisors LLC | 781,080 | 45,061,000 | 9.03% | ||
| 5 | JPMORGAN CHASE & CO | 730,597 | 42,148,000 | 8.45% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 587,585 | 33,898,000 | 6.79% | ||
| 7 | FMR LLC | 556,500 | 32,104,000 | 6.43% | ||
| 8 | Invesco Ltd. | 469,000 | 27,057,000 | 5.42% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,567 | 25,820,140 | 5.17% | ||
| 10 | PUTNAM INVESTMENTS LLC | 300,636 | 17,344,000 | 3.48% | ||
| 11 | Bank of New York Mellon Corp | 207,810 | 11,989,000 | 2.40% | ||
| 12 | CREDIT SUISSE AG/ | 187,100 | 10,794,000 | 2.16% | ||
| 13 | CONNING INC. | 165,000 | 9,519,000 | 1.91% | ||
| 14 | Nicholas Investment Partners, LP | 88,500 | 5,924,000 | 1.19% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 70,000 | 4,038,000 | 0.81% | ||
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,115 | 3,827,000 | 0.77% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 50,000 | 2,884,000 | 0.58% | ||
| 18 | VAN ECK ASSOCIATES CORP | 46,548 | 2,685,000 | 0.54% | ||
| 19 | DEUTSCHE BANK AG\ | 40,686 | 2,347,000 | 0.47% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 25,392 | 1,464,864 | 0.29% | PRN | |
| 21 | Allianz Asset Management GmbH | 25,000 | 1,447,000 | 0.29% | ||
| 22 | BARCLAYS PLC | 21,665 | 1,235,000 | 0.25% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 14,577 | 841,000 | 0.17% | ||
| 24 | Nuveen Asset Management, LLC | 13,372 | 771,000 | 0.15% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 10,480 | 605,000 | 0.12% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 8,210 | 474,000 | 0.09% | ||
| 27 | MACKENZIE FINANCIAL CORP | 7,035 | 406,000 | 0.08% | ||
| 28 | Virtu KCG Holdings LLC | 5,514 | 320,000 | 0.06% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 3,298 | 190,000 | 0.04% | ||
| 30 | CITIGROUP INC | 213 | 12,000 | 0.00% | ||
| 31 | MORGAN STANLEY | 100 | 6,000 | 0.00% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 110 | 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.
