| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 4,414,116 | 259,947,000 | 23.62% | ||
| 2 | Clearbridge Investments, LLC | 1,928,200 | 113,552,000 | 10.32% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,077,752 | 63,578,000 | 5.78% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,051,090 | 61,899,000 | 5.62% | ||
| 5 | BLACKROCK ADVISORS LLC | 928,033 | 54,652,000 | 4.97% | ||
| 6 | FRANKLIN RESOURCES INC | 892,125 | 52,537,000 | 4.77% | ||
| 7 | LORD, ABBETT & CO. LLC | 805,565 | 47,440,000 | 4.31% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 726,807 | 42,801,000 | 3.89% | ||
| 9 | AMERIPRISE FINANCIAL INC | 545,401 | 32,120,000 | 2.92% | ||
| 10 | PUTNAM INVESTMENTS LLC | 501,839 | 30,287,000 | 2.75% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 508,467 | 29,945,000 | 2.72% | ||
| 12 | FEDERATED HERMES, INC. | 505,639 | 29,777,000 | 2.71% | ||
| 13 | Bank of New York Mellon Corp | 493,793 | 29,080,000 | 2.64% | ||
| 14 | Invesco Ltd. | 332,900 | 19,604,000 | 1.78% | ||
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 300,000 | 17,667,000 | 1.61% | ||
| 16 | MACKAY SHIELDS LLC | 275,580 | 16,229,000 | 1.47% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 264,550 | 15,579,000 | 1.42% | ||
| 18 | JPMORGAN CHASE & CO | 248,923 | 14,659,000 | 1.33% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 10,700 | 12,896,000 | 1.17% | ||
| 20 | BlackRock Group LTD | 185,741 | 10,938,000 | 0.99% | ||
| 21 | FMR LLC | 175,400 | 10,329,000 | 0.94% | ||
| 22 | GOLDMAN SACHS GROUP INC | 155,401 | 9,152,000 | 0.83% | ||
| 23 | MORGAN STANLEY | 152,721 | 8,992,000 | 0.82% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 128,285 | 7,555,000 | 0.69% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 128,065 | 7,542,000 | 0.69% | ||
| 26 | CI Global Investments Inc. | 120,000 | 7,067,000 | 0.64% | ||
| 27 | VAN ECK ASSOCIATES CORP | 93,804 | 5,524,000 | 0.50% | ||
| 28 | MACKENZIE FINANCIAL CORP | 83,235 | 4,902,000 | 0.45% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 80,000 | 4,714,000 | 0.43% | ||
| 30 | AEGON USA Investment Management, LLC | 80,000 | 4,711,000 | 0.43% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 69,000 | 4,065,000 | 0.37% | ||
| 32 | WELLS FARGO & COMPANY/MN | 67,446 | 3,971,000 | 0.36% | ||
| 33 | Calamos Wealth Management LLC | 66,674 | 3,926,000 | 0.36% | ||
| 34 | Epoch Investment Partners, Inc. | 63,384 | 3,733,000 | 0.34% | ||
| 35 | BlackRock Investment Management, LLC | 59,245 | 3,489,000 | 0.32% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 55,318 | 3,250,000 | 0.30% | ||
| 37 | Schooner Investment Group, LLC. | 55,000 | 3,216,000 | 0.29% | ||
| 38 | Nicholas Investment Partners, LP | 50,320 | 2,963,000 | 0.27% | ||
| 39 | Neuberger Berman Group LLC | 49,752 | 2,929,000 | 0.27% | ||
| 40 | JENNISON ASSOCIATES LLC | 48,297 | 2,844,000 | 0.26% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 45,880 | 2,702,000 | 0.25% | ||
| 42 | LAFFER TENGLER INVESTMENTS, INC. | 45,608 | 2,685,855 | 0.24% | ||
| 43 | Edgemoor Investment Advisors, Inc. | 45,190 | 2,661,000 | 0.24% | ||
| 44 | CONNING INC. | 43,990 | 2,591,000 | 0.24% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 43,368 | 2,554,000 | 0.23% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,500 | 2,508,000 | 0.23% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 38,355 | 2,259,000 | 0.21% | ||
| 48 | LODESTAR INVESTMENT COUNSEL LLC/IL | 38,150 | 2,247,000 | 0.20% | ||
| 49 | BlackRock Finance, Inc. | 33,959 | 2,000,000 | 0.18% | ||
| 50 | CITIGROUP INC | 29,886 | 1,760,000 | 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.
