| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 356,800 | 38,513,000 | 11.33% | ||
| 2 | BLACKROCK ADVISORS LLC | 288,153 | 31,103,000 | 9.15% | ||
| 3 | Invesco Ltd. | 215,100 | 23,218,000 | 6.83% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 199,611 | 21,454,000 | 6.31% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,800 | 19,839,000 | 5.84% | ||
| 6 | MACKAY SHIELDS LLC | 174,300 | 18,781,000 | 5.53% | ||
| 7 | Bank of New York Mellon Corp | 162,451 | 17,536,000 | 5.16% | ||
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 156,325 | 16,844,000 | 4.96% | ||
| 9 | PUTNAM INVESTMENTS LLC | 154,311 | 16,661,000 | 4.90% | ||
| 10 | Calamos Advisors LLC | 150,000 | 16,191,000 | 4.76% | ||
| 11 | FEDERATED HERMES, INC. | 123,356 | 13,315,000 | 3.92% | ||
| 12 | AMERIPRISE FINANCIAL INC | 119,930 | 12,944,000 | 3.81% | ||
| 13 | Jabre Capital Partners S.A. | 11,000,000 | 11,855,000 | 3.49% | ||
| 14 | JPMORGAN CHASE & CO | 108,850 | 11,749,000 | 3.46% | ||
| 15 | LOOMIS SAYLES & CO L P | 116,328 | 9,451,000 | 2.78% | ||
| 16 | LORD, ABBETT & CO. LLC | 82,865 | 8,949,000 | 2.63% | ||
| 17 | AVIVA PLC | 80,000 | 8,635,000 | 2.54% | ||
| 18 | BlackRock Group LTD | 72,041 | 7,776,000 | 2.29% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 69,999 | 7,556,000 | 2.22% | ||
| 20 | BlackRock Investment Management, LLC | 33,907 | 3,660,000 | 1.08% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 29,166 | 3,143,000 | 0.92% | ||
| 22 | Clearbridge Investments, LLC | 25,000 | 2,699,000 | 0.79% | ||
| 23 | COASTLAND CAPITAL LLC | 25,000 | 2,676,000 | 0.79% | ||
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,157,000 | 0.63% | ||
| 25 | CONNING INC. | 14,710 | 1,588,000 | 0.47% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 14,409 | 1,555,000 | 0.46% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 11,060 | 1,193,816 | 0.35% | ||
| 28 | WELLS FARGO & COMPANY/MN | 10,100 | 1,090,000 | 0.32% | ||
| 29 | Neuberger Berman Group LLC | 10,000 | 1,079,000 | 0.32% | ||
| 30 | BlackRock Finance, Inc. | 7,055 | 761,000 | 0.22% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 6,797 | 734,000 | 0.22% | ||
| 32 | Polar Capital LLP | 6,200 | 667,000 | 0.20% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 6,095 | 658,000 | 0.19% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 5,291 | 571,000 | 0.17% | ||
| 35 | AEGON USA Investment Management, LLC | 5,000 | 540,000 | 0.16% | ||
| 36 | GLG Partners LP | 4,300 | 464,000 | 0.14% | ||
| 37 | CITIGROUP INC | 3,813 | 412,000 | 0.12% | ||
| 38 | First Allied Advisory Services, Inc. | 3,487 | 379,000 | 0.11% | ||
| 39 | DEUTSCHE BANK AG\ | 2,571 | 277,000 | 0.08% | ||
| 40 | Robert W. Baird & Co. Inc | 2,392 | 258,000 | 0.08% | ||
| 41 | BlackRock Fund Advisors | 2,300 | 248,000 | 0.07% | ||
| 42 | MACKENZIE FINANCIAL CORP | 2,250 | 239,000 | 0.07% | ||
| 43 | Allianz Asset Management GmbH | 2,000 | 216,000 | 0.06% | ||
| 44 | BlackRock Japan Co. Ltd | 1,000 | 108,000 | 0.03% | ||
| 45 | CANADA LIFE ASSURANCE Co | 453 | 49,000 | 0.01% | ||
| 46 | US BANCORP \DE\ | 146 | 16,000 | 0.00% | ||
| 47 | PRIVATE TRUST CO NA | 22 | 2,000 | 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.
