| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 758,968 | 82,348,000 | 14.56% | ||
| 2 | Invesco Ltd. | 396,500 | 43,020,000 | 7.61% | ||
| 3 | PUTNAM INVESTMENTS LLC | 392,217 | 42,887,000 | 7.58% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,398 | 41,992,000 | 7.43% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,000 | 32,550,000 | 5.76% | ||
| 6 | Capital World Investors | 300,000 | 32,550,000 | 5.76% | ||
| 7 | BLACKROCK ADVISORS LLC | 280,050 | 30,385,000 | 5.37% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 219,300 | 23,695,000 | 4.19% | ||
| 9 | Bank of New York Mellon Corp | 206,804 | 22,438,000 | 3.97% | ||
| 10 | AVIVA PLC | 179,500 | 19,476,000 | 3.44% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,000 | 16,275,000 | 2.88% | ||
| 12 | FMR LLC | 137,300 | 14,897,000 | 2.63% | ||
| 13 | BlackRock Fund Advisors | 134,998 | 14,647,000 | 2.59% | ||
| 14 | Neuberger Berman Group LLC | 114,031 | 12,372,000 | 2.19% | ||
| 15 | Clearbridge Investments, LLC | 102,100 | 11,078,000 | 1.96% | ||
| 16 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 10,850,000 | 1.92% | ||
| 17 | AMERIPRISE FINANCIAL INC | 100,000 | 10,850,000 | 1.92% | ||
| 18 | BlackRock Group LTD | 94,477 | 10,251,000 | 1.81% | ||
| 19 | MORGAN STANLEY | 91,000 | 9,823,000 | 1.74% | ||
| 20 | Shinko Asset Management Co., Ltd. | 80,200 | 8,702,000 | 1.54% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 70,000 | 7,595,000 | 1.34% | ||
| 22 | FRANKLIN RESOURCES INC | 68,630 | 7,446,000 | 1.32% | ||
| 23 | JPMORGAN CHASE & CO | 67,371 | 7,309,000 | 1.29% | ||
| 24 | LORD, ABBETT & CO. LLC | 65,000 | 7,053,000 | 1.25% | ||
| 25 | GOLDMAN SACHS GROUP INC | 50,300 | 5,458,000 | 0.97% | ||
| 26 | MACKAY SHIELDS LLC | 48,200 | 5,230,000 | 0.92% | ||
| 27 | CITADEL ADVISORS LLC | 45,000 | 4,858,000 | 0.86% | ||
| 28 | Nicholas Investment Partners, LP | 40,000 | 4,340,000 | 0.77% | ||
| 29 | BlackRock Investment Management, LLC | 24,468 | 2,655,000 | 0.47% | ||
| 30 | MACKENZIE FINANCIAL CORP | 23,658 | 2,567,000 | 0.45% | ||
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,250 | 2,205,000 | 0.39% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 2,175,000 | 0.38% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 18,255 | 1,980,667 | 0.35% | ||
| 34 | SSI INVESTMENT MANAGEMENT LLC | 15,775 | 1,697,000 | 0.30% | ||
| 35 | Calamos Wealth Management LLC | 15,600 | 1,693,000 | 0.30% | ||
| 36 | Jefferies Group LLC | 11,464 | 1,244,000 | 0.22% | ||
| 37 | OPPENHEIMER & CO INC | 11,162 | 1,211,000 | 0.21% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,067 | 1,201,000 | 0.21% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 10,000 | 1,085,000 | 0.19% | ||
| 40 | Citizens Business Bank | 6,800 | 738,000 | 0.13% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 6,583 | 714,000 | 0.13% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 6,175 | 670,000 | 0.12% | ||
| 43 | CITIGROUP INC | 5,591 | 607,000 | 0.11% | ||
| 44 | CREDIT SUISSE AG/ | 5,000 | 543,000 | 0.10% | ||
| 45 | REGIONS FINANCIAL CORP | 4,455 | 483,000 | 0.09% | ||
| 46 | SUNTRUST BANKS INC | 4,050 | 439,000 | 0.08% | ||
| 47 | BlackRock Finance, Inc. | 4,017 | 436,000 | 0.08% | ||
| 48 | BROWN ADVISORY INC | 3,108 | 337,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 2,415 | 262,000 | 0.05% | ||
| 50 | CANADA LIFE ASSURANCE Co | 887 | 96,000 | 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.
