| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 747,631 | 85,947,000 | 14.88% | ||
| 2 | BlackRock Fund Advisors | 417,385 | 47,983,000 | 8.31% | ||
| 3 | PUTNAM INVESTMENTS LLC | 410,677 | 47,307,000 | 8.19% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 390,698 | 44,905,000 | 7.77% | ||
| 5 | Invesco Ltd. | 375,944 | 43,218,000 | 7.48% | ||
| 6 | Capital World Investors | 300,000 | 32,925,000 | 5.70% | ||
| 7 | BLACKROCK ADVISORS LLC | 280,050 | 32,195,000 | 5.57% | ||
| 8 | Bank of New York Mellon Corp | 221,502 | 25,464,000 | 4.41% | ||
| 9 | AVIVA PLC | 179,500 | 20,635,000 | 3.57% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 168,500 | 19,264,000 | 3.34% | PRN | |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,100 | 16,796,000 | 2.91% | ||
| 12 | FMR LLC | 137,300 | 15,784,000 | 2.73% | ||
| 13 | MACKAY SHIELDS LLC | 132,051 | 15,126,000 | 2.62% | ||
| 14 | AMERIPRISE FINANCIAL INC | 108,100 | 12,427,000 | 2.15% | ||
| 15 | MORGAN STANLEY | 109,000 | 12,401,000 | 2.15% | ||
| 16 | Neuberger Berman Group LLC | 106,983 | 12,298,000 | 2.13% | ||
| 17 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 11,496,000 | 1.99% | ||
| 18 | BlackRock Group LTD | 94,477 | 10,861,000 | 1.88% | ||
| 19 | Shinko Asset Management Co., Ltd. | 80,200 | 9,220,000 | 1.60% | ||
| 20 | JPMORGAN CHASE & CO | 77,071 | 8,861,000 | 1.53% | ||
| 21 | FRANKLIN RESOURCES INC | 70,730 | 8,131,000 | 1.41% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 70,000 | 8,047,000 | 1.39% | ||
| 23 | WELLS FARGO & COMPANY/MN | 41,922 | 4,819,000 | 0.83% | ||
| 24 | Nicholas Investment Partners, LP | 35,875 | 4,124,000 | 0.71% | ||
| 25 | BlackRock Investment Management, LLC | 24,468 | 2,813,000 | 0.49% | ||
| 26 | MACKENZIE FINANCIAL CORP | 23,658 | 2,720,000 | 0.47% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 2,282,000 | 0.40% | ||
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 19,000 | 2,184,000 | 0.38% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 17,810 | 2,047,437 | 0.35% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 16,420 | 1,888,000 | 0.33% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 16,489 | 1,863,000 | 0.32% | ||
| 32 | Calamos Wealth Management LLC | 16,010 | 1,841,000 | 0.32% | ||
| 33 | ClearBridge Investments Ltd | 15,075 | 1,733,000 | 0.30% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,067 | 1,272,000 | 0.22% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 10,000 | 1,150,000 | 0.20% | ||
| 36 | BARCLAYS PLC | 6,900 | 787,000 | 0.14% | ||
| 37 | Citizens Business Bank | 6,800 | 782,000 | 0.14% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 6,175 | 710,000 | 0.12% | ||
| 39 | CREDIT SUISSE AG/ | 5,000 | 575,000 | 0.10% | ||
| 40 | BROWN ADVISORY INC | 4,451 | 512,000 | 0.09% | ||
| 41 | TCW GROUP INC | 4,449 | 511,000 | 0.09% | ||
| 42 | DEUTSCHE BANK AG\ | 4,415 | 507,000 | 0.09% | ||
| 43 | BlackRock Finance, Inc. | 4,017 | 462,000 | 0.08% | ||
| 44 | Penn Capital Management Company, LLC | 2,370 | 272,000 | 0.05% | ||
| 45 | Clearbridge Investments, LLC | 101,990 | 117,000 | 0.02% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 989 | 114,000 | 0.02% | ||
| 47 | CANADA LIFE ASSURANCE Co | 887 | 102,000 | 0.02% | ||
| 48 | CITIGROUP INC | 378 | 43,000 | 0.01% | ||
| 49 | SHAPIRO ROBERT N | 210 | 24,000 | 0.00% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 170 | 20,000 | 0.00% |
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.
