| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 362,750 | 42,532,000 | 11.35% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,674 | 40,999,000 | 10.94% | ||
| 3 | FEDERATED HERMES, INC. | 296,715 | 34,790,000 | 9.28% | ||
| 4 | Calamos Advisors LLC | 296,150 | 34,724,000 | 9.27% | ||
| 5 | BLACKROCK ADVISORS LLC | 260,163 | 30,504,000 | 8.14% | ||
| 6 | Bank of New York Mellon Corp | 193,570 | 22,696,000 | 6.06% | ||
| 7 | Invesco Ltd. | 201,433 | 22,637,000 | 6.04% | ||
| 8 | MACKAY SHIELDS LLC | 170,500 | 19,161,000 | 5.11% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 159,384 | 18,688,000 | 4.99% | ||
| 10 | Clearbridge Investments, LLC | 134,800 | 15,805,000 | 4.22% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 125,395 | 14,703,000 | 3.92% | ||
| 12 | LORD, ABBETT & CO. LLC | 87,716 | 9,879,000 | 2.64% | ||
| 13 | PUTNAM INVESTMENTS LLC | 87,185 | 9,798,000 | 2.61% | ||
| 14 | BlackRock Group LTD | 80,041 | 9,385,000 | 2.50% | ||
| 15 | LOOMIS SAYLES & CO L P | 84,930 | 8,099,000 | 2.16% | ||
| 16 | JPMORGAN CHASE & CO | 64,618 | 7,576,000 | 2.02% | ||
| 17 | Passport Capital, LLC | 60,000 | 7,035,000 | 1.88% | ||
| 18 | BlackRock Investment Management, LLC | 36,921 | 4,329,000 | 1.16% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 29,166 | 3,312,000 | 0.88% | ||
| 20 | CONNING INC. | 22,709 | 2,663,000 | 0.71% | ||
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,268,000 | 0.61% | ||
| 22 | Calamos Wealth Management LLC | 18,266 | 2,142,000 | 0.57% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 15,662 | 1,836,000 | 0.49% | ||
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 12,657 | 1,440,278 | 0.38% | ||
| 25 | AEGON USA Investment Management, LLC | 10,000 | 1,124,000 | 0.30% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 9,100 | 1,067,000 | 0.28% | ||
| 27 | MACQUARIE GROUP LTD | 7,500 | 879,000 | 0.23% | PRN | |
| 28 | Jefferies Group LLC | 7,326 | 859,000 | 0.23% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 7,081 | 830,000 | 0.22% | ||
| 30 | BlackRock Finance, Inc. | 4,903 | 575,000 | 0.15% | ||
| 31 | First Allied Advisory Services, Inc. | 4,088 | 485,000 | 0.13% | ||
| 32 | MACKENZIE FINANCIAL CORP | 4,075 | 478,000 | 0.13% | ||
| 33 | BlackRock Fund Advisors | 3,660 | 429,000 | 0.11% | ||
| 34 | Robert W. Baird & Co. Inc | 2,610 | 306,000 | 0.08% | ||
| 35 | Allianz Asset Management GmbH | 2,000 | 225,000 | 0.06% | ||
| 36 | Virtu KCG Holdings LLC | 1,910 | 216,000 | 0.06% | ||
| 37 | BlackRock Japan Co. Ltd | 1,000 | 117,000 | 0.03% | ||
| 38 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 700 | 82,000 | 0.02% | ||
| 39 | UBS Group AG | 297 | 35,000 | 0.01% | ||
| 40 | DEUTSCHE BANK AG\ | 62 | 7,000 | 0.00% | ||
| 41 | FineMark National Bank & Trust | 45 | 5,000 | 0.00% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 43 | INTEGRATED WEALTH MANAGEMENT | 26 | 3,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 21 | 2,000 | 0.00% | PRN | |
| 45 | MSI Financial Services Inc | 21 | 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.
