| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,816,000 | 56,490,000 | 69.04% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 17,110,000 | 19,013,000 | 23.24% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,551,000 | 1.90% | PRN | |
| 4 | BARCLAYS PLC | 691,000 | 760,000 | 0.93% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 513,000 | 568,000 | 0.69% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 509,000 | 565,000 | 0.69% | PRN | |
| 7 | Bank of New York Mellon Corp | 500,000 | 555,000 | 0.68% | ||
| 8 | WELLS FARGO & COMPANY/MN | 476,000 | 541,000 | 0.66% | PRN | |
| 9 | Horizon Kinetics LLC | 446,000 | 494,000 | 0.60% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 360,000 | 399,000 | 0.49% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 330,000 | 364,000 | 0.44% | PRN | |
| 12 | CITIGROUP INC | 275,000 | 305,000 | 0.37% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 182,000 | 201,000 | 0.25% | PRN | |
| 14 | STIFEL FINANCIAL CORP | 10,000 | 11,000 | 0.01% | PRN |
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.
