| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 666,148 | 70,878,000 | 12.91% | ||
| 2 | PUTNAM INVESTMENTS LLC | 450,020 | 47,946,000 | 8.73% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 394,787 | 41,827,000 | 7.62% | ||
| 4 | Invesco Ltd. | 324,900 | 34,569,000 | 6.30% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 320,480 | 34,099,000 | 6.21% | ||
| 6 | Capital World Investors | 300,000 | 31,920,000 | 5.81% | ||
| 7 | BLACKROCK ADVISORS LLC | 280,050 | 29,797,000 | 5.43% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 219,300 | 23,433,000 | 4.27% | PRN | |
| 9 | FMR LLC | 210,000 | 22,344,000 | 4.07% | ||
| 10 | AVIVA PLC | 202,000 | 21,493,000 | 3.91% | ||
| 11 | Bank of New York Mellon Corp | 185,479 | 19,734,000 | 3.59% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,000 | 15,960,000 | 2.91% | ||
| 13 | Neuberger Berman Group LLC | 114,523 | 12,185,000 | 2.22% | ||
| 14 | AMERIPRISE FINANCIAL INC | 100,000 | 10,640,000 | 1.94% | ||
| 15 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 10,640,000 | 1.94% | ||
| 16 | GOLDMAN SACHS GROUP INC | 100,000 | 10,640,000 | 1.94% | ||
| 17 | Clearbridge Investments, LLC | 100,000 | 10,640,000 | 1.94% | ||
| 18 | BlackRock Group LTD | 86,477 | 9,201,000 | 1.68% | ||
| 19 | MORGAN STANLEY | 77,937 | 8,326,000 | 1.52% | ||
| 20 | Jefferies Group LLC | 72,415 | 7,705,000 | 1.40% | ||
| 21 | PEAK6 Group LLC | 71,320 | 7,588,000 | 1.38% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 70,000 | 7,448,000 | 1.36% | ||
| 23 | FRANKLIN RESOURCES INC | 68,715 | 7,311,000 | 1.33% | ||
| 24 | LORD, ABBETT & CO. LLC | 65,000 | 6,916,000 | 1.26% | ||
| 25 | CITADEL ADVISORS LLC | 60,000 | 6,397,000 | 1.17% | ||
| 26 | MACKAY SHIELDS LLC | 48,300 | 5,138,000 | 0.94% | ||
| 27 | Nicholas Investment Partners, LP | 40,000 | 4,255,000 | 0.78% | ||
| 28 | JPMORGAN CHASE & CO | 26,771 | 2,848,000 | 0.52% | ||
| 29 | BlackRock Investment Management, LLC | 24,681 | 2,626,000 | 0.48% | ||
| 30 | MACKENZIE FINANCIAL CORP | 22,827 | 2,429,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 21,503 | 2,288,000 | 0.42% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 2,121,000 | 0.39% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 18,765 | 1,996,596 | 0.36% | ||
| 34 | Polar Capital LLP | 17,250 | 1,843,000 | 0.34% | ||
| 35 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 16,250 | 1,736,000 | 0.32% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 15,764 | 1,677,000 | 0.31% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 15,797 | 1,674,000 | 0.30% | ||
| 38 | Calamos Wealth Management LLC | 14,140 | 1,504,000 | 0.27% | ||
| 39 | BROWN ADVISORY INC | 12,234 | 1,301,000 | 0.24% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,067 | 1,178,000 | 0.21% | ||
| 41 | RUSSELL FRANK CO/ | 7,877 | 837,000 | 0.15% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 7,128 | 758,000 | 0.14% | ||
| 43 | Citizens Business Bank | 6,800 | 724,000 | 0.13% | ||
| 44 | CREDIT SUISSE AG/ | 5,000 | 532,000 | 0.10% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 4,775 | 508,000 | 0.09% | ||
| 46 | BlackRock Finance, Inc. | 4,017 | 427,000 | 0.08% | ||
| 47 | REGIONS FINANCIAL CORP | 2,370 | 252,000 | 0.05% | ||
| 48 | SUNTRUST BANKS INC | 2,130 | 226,000 | 0.04% | ||
| 49 | DEUTSCHE BANK AG\ | 1,690 | 179,000 | 0.03% | ||
| 50 | BARCLAYS PLC | 1,476 | 156,000 | 0.03% |
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.
