| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,228,354 | 4,838,125,000 | 67.10% | ||
| 2 | FRANKLIN RESOURCES INC | 889,249 | 1,017,488,000 | 14.11% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 305,649 | 349,727,000 | 4.85% | ||
| 4 | FMR LLC | 122,013 | 139,609,000 | 1.94% | ||
| 5 | Invesco Ltd. | 75,716 | 86,635,000 | 1.20% | ||
| 6 | STATE STREET CORP | 69,075 | 78,699,000 | 1.09% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 51,223 | 58,610,000 | 0.81% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 42,243 | 48,335,000 | 0.67% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,668,000 | 44,244,000 | 0.61% | PRN | |
| 10 | SEI TRUST CO | 35,256 | 40,340,000 | 0.56% | ||
| 11 | Capital Research Global Investors | 31,000 | 35,471,000 | 0.49% | ||
| 12 | JPMORGAN CHASE & CO | 30,400 | 34,784,000 | 0.48% | ||
| 13 | AMERIPRISE FINANCIAL INC | 27,118 | 31,029,000 | 0.43% | ||
| 14 | F&C Asset Management plc | 26,384 | 30,223,000 | 0.42% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 25,822 | 29,546,000 | 0.41% | ||
| 16 | ROYAL BANK OF CANADA | 25,291 | 28,939,000 | 0.40% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 24,650 | 28,205,000 | 0.39% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,489,380 | 25,617,000 | 0.36% | ||
| 19 | WELLS FARGO & COMPANY/MN | 18,869 | 21,590,000 | 0.30% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 18,640 | 21,382,000 | 0.30% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 16,800 | 19,247,000 | 0.27% | ||
| 22 | PUTNAM INVESTMENTS LLC | 14,523 | 16,656,000 | 0.23% | ||
| 23 | MACKAY SHIELDS LLC | 13,831 | 15,826,000 | 0.22% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 13,089 | 14,977,000 | 0.21% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 10,632 | 12,165,000 | 0.17% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 9,435 | 10,796,000 | 0.15% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 9,413 | 10,771,000 | 0.15% | ||
| 28 | GOODWIN DANIEL L | 9,217 | 10,546,000 | 0.15% | ||
| 29 | INCOME RESEARCH & MANAGEMENT | 8,855 | 10,156,000 | 0.14% | ||
| 30 | MORGAN STANLEY | 8,000 | 9,135,000 | 0.13% | ||
| 31 | GOLDMAN SACHS GROUP INC | 7,716 | 8,829,000 | 0.12% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 7,668 | 8,774,000 | 0.12% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 6,677 | 7,640,000 | 0.11% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,690 | 6,511,000 | 0.09% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 5,000 | 5,734,000 | 0.08% | PRN | |
| 36 | FEDERATED HERMES, INC. | 3,500 | 4,005,000 | 0.06% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 3,336 | 3,817,000 | 0.05% | ||
| 38 | CREDIT SUISSE AG/ | 2,970 | 3,398,000 | 0.05% | ||
| 39 | WEBSTER BANK, N. A. | 2,929 | 3,352,000 | 0.05% | ||
| 40 | Neuberger Berman Group LLC | 2,926 | 3,347,000 | 0.05% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 2,296 | 2,627,000 | 0.04% | ||
| 42 | Man Investments (CH) AG | 2,200 | 2,520,000 | 0.03% | ||
| 43 | LPL Financial LLC | 2,032 | 2,326,000 | 0.03% | ||
| 44 | CHUBB CORP | 2,000 | 2,288,000 | 0.03% | ||
| 45 | UBS AG | 1,743 | 1,994,000 | 0.03% | ||
| 46 | Peloton Wealth Strategists | 1,514 | 1,732,000 | 0.02% | ||
| 47 | Strategic Advisors LLC | 1,426 | 1,631,000 | 0.02% | ||
| 48 | CONNING INC. | 1,300 | 1,487,000 | 0.02% | ||
| 49 | VALUEWORKS LLC | 1,169 | 1,337,000 | 0.02% | ||
| 50 | 1919 Investment Counsel, LLC | 1,105 | 1,265,000 | 0.02% |
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.
