| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 367,950 | 41,957,000 | 11.92% | ||
| 2 | BLACKROCK ADVISORS LLC | 260,063 | 29,655,000 | 8.42% | ||
| 3 | Invesco Ltd. | 244,600 | 27,892,000 | 7.92% | ||
| 4 | FEDERATED HERMES, INC. | 215,087 | 24,526,000 | 6.97% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 199,611 | 22,717,000 | 6.45% | PRN | |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,500 | 21,609,000 | 6.14% | ||
| 7 | AVIVA PLC | 180,000 | 20,525,000 | 5.83% | ||
| 8 | Bank of New York Mellon Corp | 171,788 | 19,589,000 | 5.56% | ||
| 9 | Calamos Advisors LLC | 157,905 | 18,006,000 | 5.11% | ||
| 10 | PUTNAM INVESTMENTS LLC | 154,296 | 17,598,000 | 5.00% | ||
| 11 | Jabre Capital Partners S.A. | 10,500,000 | 11,961,000 | 3.40% | ||
| 12 | JPMORGAN CHASE & CO | 99,850 | 11,386,000 | 3.23% | ||
| 13 | LORD, ABBETT & CO. LLC | 80,570 | 9,241,000 | 2.62% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 80,000 | 9,120,000 | 2.59% | PRN | |
| 15 | BlackRock Group LTD | 73,841 | 8,420,000 | 2.39% | ||
| 16 | Clearbridge Investments, LLC | 73,835 | 8,419,000 | 2.39% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 72,695 | 8,291,000 | 2.35% | ||
| 18 | LOOMIS SAYLES & CO L P | 85,884 | 7,542,000 | 2.14% | ||
| 19 | Passport Capital, LLC | 40,000 | 4,561,000 | 1.30% | ||
| 20 | BlackRock Investment Management, LLC | 36,489 | 4,161,000 | 1.18% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 29,166 | 3,336,000 | 0.95% | ||
| 22 | CONNING INC. | 25,010 | 2,852,000 | 0.81% | ||
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,273,000 | 0.65% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 17,075 | 1,947,000 | 0.55% | ||
| 25 | Calamos Wealth Management LLC | 15,615 | 1,781,000 | 0.51% | ||
| 26 | MACQUARIE GROUP LTD | 13,500 | 1,539,000 | 0.44% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 11,225 | 1,279,986 | 0.36% | ||
| 28 | Neuberger Berman Group LLC | 10,000 | 1,140,000 | 0.32% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000 | 1,140,000 | 0.32% | ||
| 30 | Jefferies Group LLC | 7,893 | 900,000 | 0.26% | ||
| 31 | CITIGROUP INC | 6,903 | 787,000 | 0.22% | ||
| 32 | OPPENHEIMER & CO INC | 6,351 | 724,000 | 0.21% | ||
| 33 | Polar Capital LLP | 6,200 | 709,000 | 0.20% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 5,795 | 661,000 | 0.19% | ||
| 35 | MACKENZIE FINANCIAL CORP | 5,450 | 621,000 | 0.18% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 5,291 | 603,000 | 0.17% | ||
| 37 | AEGON USA Investment Management, LLC | 5,000 | 570,000 | 0.16% | ||
| 38 | BlackRock Finance, Inc. | 4,903 | 559,000 | 0.16% | ||
| 39 | First Allied Advisory Services, Inc. | 4,087 | 459,000 | 0.13% | ||
| 40 | BlackRock Fund Advisors | 2,500 | 285,000 | 0.08% | ||
| 41 | Robert W. Baird & Co. Inc | 2,494 | 284,000 | 0.08% | ||
| 42 | Allianz Asset Management GmbH | 2,000 | 228,000 | 0.06% | ||
| 43 | BlackRock Japan Co. Ltd | 1,000 | 114,000 | 0.03% | ||
| 44 | CANADA LIFE ASSURANCE Co | 453 | 52,000 | 0.01% | ||
| 45 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 450 | 51,000 | 0.01% | ||
| 46 | DEUTSCHE BANK AG\ | 116 | 13,000 | 0.00% | ||
| 47 | UBS AG | 100 | 11,000 | 0.00% | ||
| 48 | Ground Swell Capital, LLC | 72 | 8,000 | 0.00% | ||
| 49 | BARCLAYS PLC | 30 | 3,000 | 0.00% | ||
| 50 | PRIVATE TRUST CO NA | 18 | 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.
