| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 4,321,637 | 287,691,000 | 22.56% | ||
| 2 | Clearbridge Investments, LLC | 1,365,050 | 90,871,000 | 7.13% | ||
| 3 | FMR LLC | 993,000 | 66,104,000 | 5.18% | ||
| 4 | LORD, ABBETT & CO. LLC | 918,078 | 61,116,000 | 4.79% | ||
| 5 | BLACKROCK ADVISORS LLC | 882,601 | 58,755,000 | 4.61% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 877,317 | 58,403,000 | 4.58% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 835,717 | 55,749,000 | 4.37% | ||
| 8 | MACKAY SHIELDS LLC | 816,687 | 54,496,000 | 4.27% | ||
| 9 | FRANKLIN RESOURCES INC | 803,334 | 53,478,000 | 4.19% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,284 | 49,280,706 | 3.86% | ||
| 11 | JENNISON ASSOCIATES LLC | 560,000 | 37,279,000 | 2.92% | ||
| 12 | PUTNAM INVESTMENTS LLC | 511,453 | 34,371,000 | 2.70% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 492,294 | 32,772,000 | 2.57% | ||
| 14 | Bank of New York Mellon Corp | 491,966 | 32,751,000 | 2.57% | ||
| 15 | Invesco Ltd. | 394,900 | 26,288,000 | 2.06% | ||
| 16 | FEDERATED HERMES, INC. | 355,649 | 23,676,000 | 1.86% | ||
| 17 | AMERIPRISE FINANCIAL INC | 311,921 | 20,766,000 | 1.63% | ||
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 300,000 | 19,971,000 | 1.57% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 264,550 | 17,611,000 | 1.38% | ||
| 20 | JPMORGAN CHASE & CO | 263,749 | 17,557,000 | 1.38% | ||
| 21 | ZWJ INVESTMENT COUNSEL INC | 199,118 | 13,255,000 | 1.04% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 169,000 | 11,250,000 | 0.88% | PRN | |
| 23 | BlackRock Group LTD | 165,741 | 11,033,000 | 0.87% | ||
| 24 | Allianz Asset Management GmbH | 165,000 | 10,984,000 | 0.86% | ||
| 25 | CI Global Investments Inc. | 140,000 | 9,320,000 | 0.73% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 126,511 | 8,421,000 | 0.66% | ||
| 27 | DEUTSCHE BANK AG\ | 115,360 | 7,678,000 | 0.60% | ||
| 28 | Epoch Investment Partners, Inc. | 106,324 | 7,078,000 | 0.56% | ||
| 29 | VAN ECK ASSOCIATES CORP | 91,281 | 6,077,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 83,762 | 5,577,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 80,608 | 5,366,000 | 0.42% | ||
| 32 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 80,000 | 5,326,000 | 0.42% | ||
| 33 | AEGON USA Investment Management, LLC | 80,000 | 5,326,000 | 0.42% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 76,976 | 5,134,000 | 0.40% | ||
| 35 | Calamos Wealth Management LLC | 62,774 | 4,179,000 | 0.33% | ||
| 36 | Neuberger Berman Group LLC | 55,175 | 3,672,000 | 0.29% | ||
| 37 | Schooner Investment Group, LLC. | 52,500 | 3,495,000 | 0.27% | ||
| 38 | SSI INVESTMENT MANAGEMENT LLC | 51,995 | 3,462,000 | 0.27% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 46,715 | 3,110,000 | 0.24% | ||
| 40 | MACKENZIE FINANCIAL CORP | 45,800 | 3,049,000 | 0.24% | ||
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 45,028 | 2,997,513 | 0.24% | ||
| 42 | CONNING INC. | 43,990 | 2,928,000 | 0.23% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 43,189 | 2,875,000 | 0.23% | ||
| 44 | LODESTAR INVESTMENT COUNSEL LLC/IL | 38,375 | 2,555,000 | 0.20% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,150 | 2,526,000 | 0.20% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 36,854 | 2,453,000 | 0.19% | ||
| 47 | Nicholas Investment Partners, LP | 34,320 | 2,284,000 | 0.18% | ||
| 48 | BlackRock Investment Management, LLC | 33,797 | 2,250,000 | 0.18% | ||
| 49 | CHILTON INVESTMENT CO INC. | 30,350 | 2,020,000 | 0.16% | ||
| 50 | BlackRock Finance, Inc. | 30,124 | 2,006,000 | 0.16% |
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.
