| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,679,515 | 456,629,000 | 28.58% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 200,553,000 | 12.55% | ||
| 3 | Capital Research Global Investors | 2,958,500 | 155,647,000 | 9.74% | ||
| 4 | MORGAN STANLEY | 1,255,416 | 66,047,000 | 4.13% | ||
| 5 | CREDIT SUISSE AG/ | 1,032,464 | 54,318,000 | 3.40% | ||
| 6 | Cannell & Co. | 891,832 | 46,919,000 | 2.94% | ||
| 7 | CITY NATIONAL BANK | 723,605 | 38,069,000 | 2.38% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 714,906 | 37,611,000 | 2.35% | ||
| 9 | Perkins Investment Management, LLC | 798,037 | 35,866,000 | 2.25% | ||
| 10 | CI Global Investments Inc. | 643,800 | 33,870,000 | 2.12% | ||
| 11 | ING GROEP NV | 641,500 | 33,781,000 | 2.11% | ||
| 12 | GOLDMAN SACHS GROUP INC | 583,385 | 30,692,000 | 1.92% | ||
| 13 | Overbrook Management Corp | 574,730 | 30,237,000 | 1.89% | ||
| 14 | JPMORGAN CHASE & CO | 538,727 | 28,342,000 | 1.77% | ||
| 15 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 497,086 | 26,152,000 | 1.64% | ||
| 16 | Trafelet Capital Management, L.P. | 418,273 | 22,005,000 | 1.38% | ||
| 17 | FMR LLC | 369,788 | 19,455,000 | 1.22% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 317,276 | 16,692,000 | 1.04% | ||
| 19 | Hollow Brook Wealth Management LLC | 305,348 | 16,064,000 | 1.01% | ||
| 20 | CITIGROUP INC | 303,395 | 15,962,000 | 1.00% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 277,315 | 14,589,543 | 0.91% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 237,026 | 12,470,000 | 0.78% | ||
| 23 | STIFEL FINANCIAL CORP | 228,034 | 11,998,000 | 0.75% | ||
| 24 | WELLS FARGO & COMPANY/MN | 179,332 | 9,434,000 | 0.59% | ||
| 25 | Aureus Asset Management, LLC | 173,385 | 9,122,000 | 0.57% | ||
| 26 | Kiwi Wealth Investments Limited Partnership | 171,167 | 9,005,000 | 0.56% | ||
| 27 | UNIPLAN INVESTMENT COUNSEL, INC. | 166,029 | 8,741,000 | 0.55% | ||
| 28 | DEUTSCHE BANK AG\ | 156,670 | 8,241,000 | 0.52% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,200 | 7,955,000 | 0.50% | ||
| 30 | GLENHILL ADVISORS LLC | 133,821 | 7,040,000 | 0.44% | ||
| 31 | BANK OF MONTREAL /CAN/ | 132,785 | 6,986,000 | 0.44% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 107,759 | 5,669,000 | 0.35% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 104,797 | 5,513,000 | 0.35% | ||
| 34 | WEXFORD CAPITAL LP | 101,149 | 5,321,000 | 0.33% | ||
| 35 | Invesco Ltd. | 91,736 | 4,826,000 | 0.30% | ||
| 36 | NICHOLAS COMPANY, INC. | 90,660 | 4,769,000 | 0.30% | ||
| 37 | Carnegie Investment Counsel | 77,014 | 4,395,000 | 0.28% | ||
| 38 | BROWN ADVISORY INC | 82,228 | 4,326,000 | 0.27% | ||
| 39 | 1832 Asset Management L.P. | 81,304 | 4,293,000 | 0.27% | ||
| 40 | AVENIR CORP | 80,635 | 4,242,000 | 0.27% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,425 | 3,863,000 | 0.24% | ||
| 42 | Barnett & Company, Inc. | 73,176 | 3,850,000 | 0.24% | ||
| 43 | Aull & Monroe Investment Management Corp | 68,682 | 3,613,000 | 0.23% | ||
| 44 | Allianz Asset Management GmbH | 62,460 | 3,286,000 | 0.21% | ||
| 45 | GLENMEDE TRUST CO NA | 60,698 | 3,193,000 | 0.20% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,281 | 3,119,000 | 0.20% | ||
| 47 | UBS Group AG | 57,966 | 3,050,000 | 0.19% | ||
| 48 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 51,408 | 2,705,000 | 0.17% | ||
| 49 | Advisors Capital Management, LLC | 47,089 | 2,477,000 | 0.16% | ||
| 50 | MPAM CREDIT TRADING PARTNERS L.P. | 39,900 | 2,099,000 | 0.13% |
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.
