| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,714,000 | 57,933,000 | 67.52% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 17,110,000 | 19,805,000 | 23.08% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,080,000 | 2,407,000 | 2.81% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,617,000 | 1.88% | PRN | |
| 5 | CITIGROUP INC | 573,000 | 662,000 | 0.77% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 509,000 | 588,000 | 0.69% | PRN | |
| 7 | Bank of New York Mellon Corp | 500,000 | 588,000 | 0.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 476,000 | 554,000 | 0.65% | PRN | |
| 9 | Horizon Kinetics LLC | 446,000 | 515,000 | 0.60% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 360,000 | 416,000 | 0.48% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 336,000 | 388,000 | 0.45% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 288,000 | 314,000 | 0.37% | PRN | |
| 13 | STIFEL FINANCIAL CORP | 10,000 | 12,000 | 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.
