| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,940,000 | 103,227,000 | 21.93% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,466,922 | 78,055,000 | 16.58% | ||
| 3 | Calamos Advisors LLC | 1,445,800 | 76,931,000 | 16.34% | ||
| 4 | Clearbridge Investments, LLC | 647,530 | 34,455,000 | 7.32% | ||
| 5 | FEDERATED HERMES, INC. | 485,303 | 25,823,000 | 5.48% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,567 | 23,815,000 | 5.06% | ||
| 7 | JPMORGAN CHASE & CO | 353,583 | 18,813,000 | 4.00% | ||
| 8 | Invesco Ltd. | 330,100 | 17,565,000 | 3.73% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 317,511 | 17,062,000 | 3.62% | ||
| 10 | CREDIT SUISSE AG/ | 318,880 | 16,968,000 | 3.60% | ||
| 11 | Bank of New York Mellon Corp | 207,810 | 11,058,000 | 2.35% | ||
| 12 | BARCLAYS PLC | 201,768 | 10,694,000 | 2.27% | ||
| 13 | CONNING INC. | 139,000 | 7,396,000 | 1.57% | ||
| 14 | FMR LLC | 133,200 | 7,088,000 | 1.51% | ||
| 15 | DEUTSCHE BANK AG\ | 124,666 | 6,633,000 | 1.41% | ||
| 16 | GOLDMAN SACHS GROUP INC | 60,009 | 3,193,000 | 0.68% | ||
| 17 | LAFFER TENGLER INVESTMENTS, INC. | 57,226 | 3,072,406 | 0.65% | PRN | |
| 18 | VAN ECK ASSOCIATES CORP | 53,854 | 2,866,000 | 0.61% | ||
| 19 | LORD, ABBETT & CO. LLC | 28,950 | 1,540,000 | 0.33% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 28,160 | 1,516,000 | 0.32% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 25,675 | 1,380,000 | 0.29% | ||
| 22 | MACKENZIE FINANCIAL CORP | 16,348 | 870,000 | 0.18% | ||
| 23 | Calamos Wealth Management LLC | 13,790 | 734,000 | 0.16% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 300 | 16,000 | 0.00% | ||
| 25 | CITIGROUP INC | 283 | 15,000 | 0.00% | ||
| 26 | CITADEL ADVISORS LLC | 210 | 11,000 | 0.00% | ||
| 27 | UBS Group AG | 110 | 6,000 | 0.00% | ||
| 28 | MORGAN STANLEY | 100 | 5,000 | 0.00% | ||
| 29 | THOMPSON DAVIS & CO., INC. | 90 | 5,000 | 0.00% | ||
| 30 | Nuveen Asset Management, LLC | 26,028 | 1,000 | 0.00% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 32 | MUFG Securities EMEA plc | 192 | 0 | 0.00% | PRN |
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.
