| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 727,955 | 82,091,000 | 20.13% | ||
| 2 | Calamos Advisors LLC | 549,850 | 62,007,000 | 15.20% | ||
| 3 | Allianz Asset Management GmbH | 312,305 | 35,219,000 | 8.63% | ||
| 4 | FEDERATED HERMES, INC. | 293,105 | 33,053,000 | 8.10% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 272,179 | 31,021,000 | 7.61% | ||
| 6 | MACKAY SHIELDS LLC | 231,032 | 26,158,000 | 6.41% | ||
| 7 | Bank of New York Mellon Corp | 197,872 | 22,315,000 | 5.47% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 177,518 | 20,019,000 | 4.91% | ||
| 9 | Invesco Ltd. | 163,433 | 18,430,000 | 4.52% | ||
| 10 | LORD, ABBETT & CO. LLC | 79,784 | 8,997,000 | 2.21% | ||
| 11 | LOOMIS SAYLES & CO L P | 84,100 | 8,848,000 | 2.17% | ||
| 12 | BLACKROCK ADVISORS LLC | 67,325 | 7,592,000 | 1.86% | ||
| 13 | Clearbridge Investments, LLC | 66,800 | 7,533,000 | 1.85% | ||
| 14 | PUTNAM INVESTMENTS LLC | 58,582 | 6,627,000 | 1.62% | ||
| 15 | WELLS FARGO & COMPANY/MN | 34,677 | 3,910,000 | 0.96% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | 2,819,000 | 0.69% | ||
| 17 | SG Americas Securities, LLC | 24,668 | 2,782,000 | 0.68% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 22,769 | 2,581,000 | 0.63% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 21,850 | 2,492,000 | 0.61% | ||
| 20 | CONNING INC. | 20,408 | 2,301,000 | 0.56% | ||
| 21 | BlackRock Investment Management, LLC | 20,034 | 2,259,000 | 0.55% | ||
| 22 | GABELLI FUNDS LLC | 20,000 | 2,255,000 | 0.55% | ||
| 23 | Calamos Wealth Management LLC | 19,774 | 2,230,000 | 0.55% | ||
| 24 | JPMORGAN CHASE & CO | 19,754 | 2,228,000 | 0.55% | ||
| 25 | RUSSELL FRANK CO/ | 15,424 | 1,739,000 | 0.43% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 14,774 | 1,666,000 | 0.41% | ||
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 12,085 | 1,363,000 | 0.33% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 11,181 | 1,272,006 | 0.31% | ||
| 29 | BlackRock Group LTD | 10,920 | 1,231,000 | 0.30% | ||
| 30 | AEGON USA Investment Management, LLC | 10,000 | 1,131,000 | 0.28% | PRN | |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,700 | 1,102,000 | 0.27% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 6,001 | 677,000 | 0.17% | ||
| 33 | Virtu KCG Holdings LLC | 3,670 | 416,000 | 0.10% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 2,960 | 334,000 | 0.08% | ||
| 35 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,650 | 299,000 | 0.07% | ||
| 36 | DEUTSCHE BANK AG\ | 2,198 | 247,000 | 0.06% | ||
| 37 | MORGAN STANLEY | 2,169 | 245,000 | 0.06% | ||
| 38 | ROYAL BANK OF CANADA | 895 | 101,000 | 0.02% | PRN | |
| 39 | BlackRock Fund Advisors | 887 | 100,000 | 0.02% | ||
| 40 | BlackRock Japan Co. Ltd | 870 | 98,000 | 0.02% | ||
| 41 | CITIGROUP INC | 312 | 35,000 | 0.01% | ||
| 42 | UBS Group AG | 279 | 31,000 | 0.01% | ||
| 43 | D.A. DAVIDSON & CO. | 54 | 6,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 46 | 5,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 35 | 4,000 | 0.00% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 47 | BANK OF MONTREAL /CAN/ | 14 | 2,000 | 0.00% | PRN | |
| 48 | Creative Planning | 13 | 1,000 | 0.00% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 1,000 | 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.
