| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 368,300 | 41,688,000 | 11.38% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,345 | 37,845,000 | 10.33% | ||
| 3 | BLACKROCK ADVISORS LLC | 260,063 | 29,225,000 | 7.98% | ||
| 4 | Calamos Advisors LLC | 243,410 | 27,552,000 | 7.52% | ||
| 5 | Invesco Ltd. | 244,600 | 27,487,000 | 7.50% | ||
| 6 | FEDERATED HERMES, INC. | 236,055 | 26,719,000 | 7.29% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 184,636 | 20,716,000 | 5.65% | ||
| 8 | Bank of New York Mellon Corp | 174,595 | 19,620,000 | 5.36% | ||
| 9 | MACKAY SHIELDS LLC | 170,500 | 19,144,000 | 5.23% | ||
| 10 | PUTNAM INVESTMENTS LLC | 135,469 | 15,344,000 | 4.19% | ||
| 11 | JPMORGAN CHASE & CO | 101,412 | 11,396,000 | 3.11% | ||
| 12 | Clearbridge Investments, LLC | 94,200 | 10,586,000 | 2.89% | ||
| 13 | LORD, ABBETT & CO. LLC | 80,479 | 9,056,000 | 2.47% | ||
| 14 | BlackRock Group LTD | 80,341 | 9,028,000 | 2.46% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 159,367 | 8,031,000 | 2.19% | ||
| 16 | LOOMIS SAYLES & CO L P | 85,884 | 7,625,000 | 2.08% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 61,097 | 6,866,000 | 1.87% | ||
| 18 | Passport Capital, LLC | 60,000 | 6,743,000 | 1.84% | ||
| 19 | JUPITER ASSET MANAGEMENT LTD | 50,000 | 5,684,000 | 1.55% | ||
| 20 | BlackRock Investment Management, LLC | 37,061 | 4,165,000 | 1.14% | ||
| 21 | Jabre Capital Partners S.A. | 3,000,000 | 3,364,000 | 0.92% | ||
| 22 | CONNING INC. | 25,010 | 2,831,000 | 0.77% | ||
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,258,000 | 0.62% | ||
| 24 | Calamos Wealth Management LLC | 16,855 | 1,908,000 | 0.52% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 16,614 | 1,867,000 | 0.51% | ||
| 26 | LAFFER TENGLER INVESTMENTS, INC. | 12,071 | 1,356,478 | 0.37% | ||
| 27 | AEGON USA Investment Management, LLC | 10,000 | 1,124,000 | 0.31% | ||
| 28 | Jefferies Group LLC | 7,826 | 879,000 | 0.24% | ||
| 29 | CITIGROUP INC | 6,903 | 781,000 | 0.21% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 6,491 | 729,000 | 0.20% | ||
| 31 | MACKENZIE FINANCIAL CORP | 6,004 | 680,000 | 0.19% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,025 | 677,000 | 0.18% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000 | 675,000 | 0.18% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 5,795 | 651,000 | 0.18% | ||
| 35 | BlackRock Finance, Inc. | 4,903 | 551,000 | 0.15% | ||
| 36 | First Allied Advisory Services, Inc. | 4,087 | 454,000 | 0.12% | ||
| 37 | Robert W. Baird & Co. Inc | 2,515 | 283,000 | 0.08% | SH | |
| 38 | BlackRock Fund Advisors | 2,500 | 281,000 | 0.08% | ||
| 39 | Allianz Asset Management GmbH | 2,000 | 225,000 | 0.06% | ||
| 40 | SSI INVESTMENT MANAGEMENT LLC | 975 | 110,000 | 0.03% | ||
| 41 | BlackRock Japan Co. Ltd | 700 | 79,000 | 0.02% | ||
| 42 | CANADA LIFE ASSURANCE Co | 453 | 51,000 | 0.01% | ||
| 43 | UBS AG | 100 | 11,000 | 0.00% | ||
| 44 | Ground Swell Capital, LLC | 95 | 11,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 65 | 7,000 | 0.00% | ||
| 46 | DEUTSCHE BANK AG\ | 62 | 6,000 | 0.00% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 50 | 6,000 | 0.00% | ||
| 48 | 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.
