| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,340,000 | 57,556,000 | 66.96% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 17,110,000 | 19,944,000 | 23.20% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,697,000 | 3,143,000 | 3.66% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,628,000 | 1.89% | PRN | |
| 5 | Bank of New York Mellon Corp | 500,000 | 588,000 | 0.68% | ||
| 6 | WELLS FARGO & COMPANY/MN | 476,000 | 563,000 | 0.66% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 442,000 | 523,000 | 0.61% | PRN | |
| 8 | Horizon Kinetics LLC | 446,000 | 519,000 | 0.60% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 360,000 | 419,000 | 0.49% | PRN | |
| 10 | BARCLAYS PLC | 282,000 | 328,000 | 0.38% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 288,000 | 314,000 | 0.37% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 235,000 | 273,000 | 0.32% | PRN | |
| 13 | Pine River Capital Management L.P. | 113,000 | 131,000 | 0.15% | PRN | |
| 14 | STIFEL FINANCIAL CORP | 10,000 | 12,000 | 0.01% | PRN | |
| 15 | CITIGROUP INC | 9,000 | 10,000 | 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.
