| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,940,000 | 108,155,000 | 20.46% | ||
| 2 | Calamos Advisors LLC | 1,351,674 | 75,356,000 | 14.25% | ||
| 3 | Clearbridge Investments, LLC | 1,065,870 | 59,422,000 | 11.24% | ||
| 4 | LORD, ABBETT & CO. LLC | 781,950 | 43,594,000 | 8.25% | ||
| 5 | FEDERATED HERMES, INC. | 579,660 | 32,316,000 | 6.11% | ||
| 6 | AMERIPRISE FINANCIAL INC | 577,384 | 32,190,000 | 6.09% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,957 | 29,880,000 | 5.65% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,567 | 24,951,860 | 4.72% | ||
| 9 | JPMORGAN CHASE & CO | 416,284 | 23,208,000 | 4.39% | ||
| 10 | Invesco Ltd. | 348,200 | 19,941,000 | 3.77% | ||
| 11 | PUTNAM INVESTMENTS LLC | 259,128 | 14,840,000 | 2.81% | ||
| 12 | Bank of New York Mellon Corp | 207,811 | 11,585,000 | 2.19% | ||
| 13 | DEUTSCHE BANK AG\ | 194,749 | 10,857,000 | 2.05% | ||
| 14 | CONNING INC. | 165,000 | 9,199,000 | 1.74% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 161,115 | 8,982,000 | 1.70% | ||
| 16 | FMR LLC | 143,600 | 8,006,000 | 1.51% | ||
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 70,000 | 3,902,000 | 0.74% | ||
| 18 | VAN ECK ASSOCIATES CORP | 62,826 | 3,503,000 | 0.66% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 39,198 | 2,222,252 | 0.42% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 28,360 | 1,625,000 | 0.31% | ||
| 21 | Nuveen Asset Management, LLC | 21,417 | 1,194,000 | 0.23% | PRN | |
| 22 | CREDIT SUISSE AG/ | 15,000 | 836,000 | 0.16% | ||
| 23 | GOLDMAN SACHS GROUP INC | 14,477 | 807,000 | 0.15% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 14,249 | 794,000 | 0.15% | ||
| 25 | Calamos Wealth Management LLC | 12,274 | 684,000 | 0.13% | ||
| 26 | MACKENZIE FINANCIAL CORP | 7,035 | 392,000 | 0.07% | ||
| 27 | Calamos Advisors LLC | 4,620 | 258,000 | 0.05% | Call | |
| 28 | MORGAN STANLEY | 100 | 6,000 | 0.00% | ||
| 29 | THOMPSON DAVIS & CO., INC. | 84 | 5,000 | 0.00% | ||
| 30 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 31 | CITIGROUP INC | 3 | 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.
