| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 883,400 | 92,867,000 | 9.97% | ||
| 2 | Calamos Advisors LLC | 743,538 | 78,205,000 | 8.39% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 730,000 | 76,782,000 | 8.24% | ||
| 4 | LOOMIS SAYLES & CO L P | 900,435 | 72,512,000 | 7.78% | ||
| 5 | BLACKROCK ADVISORS LLC | 640,217 | 67,338,000 | 7.23% | ||
| 6 | BlackRock Fund Advisors | 628,695 | 66,126,000 | 7.10% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 564,390 | 59,363,000 | 6.37% | ||
| 8 | Invesco Ltd. | 425,300 | 44,733,000 | 4.80% | ||
| 9 | LORD, ABBETT & CO. LLC | 412,459 | 43,382,000 | 4.66% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 386,527 | 40,208,000 | 4.32% | ||
| 11 | AMERIPRISE FINANCIAL INC | 368,320 | 38,507,000 | 4.13% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 306,497 | 32,220,000 | 3.46% | ||
| 13 | BlackRock Group LTD | 220,357 | 23,177,000 | 2.49% | ||
| 14 | MACKAY SHIELDS LLC | 203,955 | 21,452,000 | 2.30% | ||
| 15 | PUTNAM INVESTMENTS LLC | 197,914 | 20,891,000 | 2.24% | ||
| 16 | CREDIT SUISSE AG/ | 193,972 | 20,402,000 | 2.19% | ||
| 17 | JPMORGAN CHASE & CO | 188,673 | 19,845,000 | 2.13% | ||
| 18 | Nicholas Investment Partners, LP | 151,410 | 15,917,000 | 1.71% | ||
| 19 | Cutler Capital Management, LLC | 114,040 | 11,994,000 | 1.29% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 10,518,000 | 1.13% | ||
| 21 | Edgemoor Investment Advisors, Inc. | 70,340 | 7,398,000 | 0.79% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 63,964 | 6,700,000 | 0.72% | ||
| 23 | DEUTSCHE BANK AG\ | 59,735 | 6,282,000 | 0.67% | ||
| 24 | BlackRock Investment Management, LLC | 56,778 | 5,972,000 | 0.64% | ||
| 25 | Shinko Asset Management Co., Ltd. | 50,200 | 5,280,000 | 0.57% | ||
| 26 | CITIGROUP INC | 49,907 | 5,249,000 | 0.56% | ||
| 27 | Penn Capital Management Company, LLC | 37,720 | 3,967,000 | 0.43% | ||
| 28 | Taconic Capital Advisors LP | 35,000 | 3,681,000 | 0.40% | PRN | |
| 29 | Corvex Management LP | 35,000 | 3,671,000 | 0.39% | ||
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 32,500 | 3,379,000 | 0.36% | ||
| 31 | Allianz Asset Management GmbH | 30,000 | 3,161,000 | 0.34% | ||
| 32 | GOLDMAN SACHS GROUP INC | 28,506 | 2,998,000 | 0.32% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 21,366 | 2,234,000 | 0.24% | ||
| 34 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,104,000 | 0.23% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 15,240 | 1,603,000 | 0.17% | ||
| 36 | MACKENZIE FINANCIAL CORP | 14,915 | 1,569,000 | 0.17% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 13,239 | 1,384,000 | 0.15% | ||
| 38 | Calamos Wealth Management LLC | 10,543 | 1,109,000 | 0.12% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,345 | 1,088,000 | 0.12% | ||
| 40 | Neuberger Berman Group LLC | 9,725 | 1,023,000 | 0.11% | ||
| 41 | BlackRock Finance, Inc. | 9,403 | 989,000 | 0.11% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 9,000 | 947,000 | 0.10% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 7,845 | 825,000 | 0.09% | ||
| 44 | MASON STREET ADVISORS, LLC | 5,000 | 526,000 | 0.06% | ||
| 45 | ROOSEVELT INVESTMENT GROUP LLC | 4,525 | 476,000 | 0.05% | ||
| 46 | NBW CAPITAL LLC | 3,823 | 402,000 | 0.04% | ||
| 47 | First Allied Advisory Services, Inc. | 2,990 | 319,000 | 0.03% | ||
| 48 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,860 | 300,000 | 0.03% | ||
| 49 | REGIONS FINANCIAL CORP | 2,300 | 242,000 | 0.03% | ||
| 50 | SUNTRUST BANKS INC | 2,100 | 220,000 | 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.
