| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 725,955 | 91,703,000 | 22.46% | ||
| 2 | Calamos Advisors LLC | 367,401 | 46,410,000 | 11.37% | ||
| 3 | Allianz Asset Management GmbH | 270,000 | 34,109,000 | 8.35% | ||
| 4 | MACKAY SHIELDS LLC | 229,434 | 28,993,000 | 7.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 205,566 | 25,970,000 | 6.36% | ||
| 6 | Bank of New York Mellon Corp | 188,239 | 23,780,000 | 5.82% | ||
| 7 | FEDERATED HERMES, INC. | 173,869 | 21,963,000 | 5.38% | ||
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 141,284 | 17,820,000 | 4.36% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 140,181 | 17,708,000 | 4.34% | ||
| 10 | EQUITEC SPECIALISTS, LLC | 98,588 | 12,455,000 | 3.05% | ||
| 11 | Bluefin Trading, LLC | 89,001 | 11,243,000 | 2.75% | ||
| 12 | LOOMIS SAYLES & CO L P | 84,142 | 10,348,000 | 2.53% | ||
| 13 | Invesco Ltd. | 77,000 | 9,727,000 | 2.38% | ||
| 14 | Clearbridge Investments, LLC | 66,800 | 8,439,000 | 2.07% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,863 | 6,554,000 | 1.61% | ||
| 16 | PUTNAM INVESTMENTS LLC | 46,392 | 5,852,000 | 1.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 42,412 | 5,358,000 | 1.31% | ||
| 18 | LORD, ABBETT & CO. LLC | 42,246 | 5,337,000 | 1.31% | ||
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | 3,158,000 | 0.77% | ||
| 20 | BLACKROCK ADVISORS LLC | 22,215 | 2,806,000 | 0.69% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 20,596 | 2,600,000 | 0.64% | ||
| 22 | CONNING INC. | 20,408 | 2,578,000 | 0.63% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 19,889 | 2,506,000 | 0.61% | ||
| 24 | Calamos Wealth Management LLC | 16,990 | 2,146,000 | 0.53% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 11,017 | 1,392,284 | 0.34% | ||
| 26 | EMERALD ACQUISITION LTD. | 10,670 | 1,348,000 | 0.33% | ||
| 27 | AEGON USA Investment Management, LLC | 10,000 | 1,261,000 | 0.31% | PRN | |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,700 | 1,225,000 | 0.30% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 8,175 | 1,033,000 | 0.25% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 5,001 | 632,000 | 0.15% | ||
| 31 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,650 | 335,000 | 0.08% | ||
| 32 | Virtu KCG Holdings LLC | 2,571 | 325,000 | 0.08% | ||
| 33 | SG Americas Securities, LLC | 2,500 | 316,000 | 0.08% | ||
| 34 | BARCLAYS PLC | 2,177 | 275,000 | 0.07% | ||
| 35 | MORGAN STANLEY | 1,713 | 215,000 | 0.05% | ||
| 36 | UBS Group AG | 1,219 | 154,000 | 0.04% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 631 | 79,000 | 0.02% | ||
| 38 | Tower Research Capital LLC (TRC) | 543 | 69,000 | 0.02% | ||
| 39 | ADVISOR GROUP, INC. | 91 | 12,000 | 0.00% | ||
| 40 | ROYAL BANK OF CANADA | 73 | 10,000 | 0.00% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 78 | 9,000 | 0.00% | ||
| 42 | BANK OF MONTREAL /CAN/ | 42 | 5,000 | 0.00% | PRN | |
| 43 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 44 | Creative Planning | 21 | 3,000 | 0.00% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 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.
