| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 807,986 | 83,545,000 | 16.49% | ||
| 2 | BlackRock Fund Advisors | 469,745 | 48,471,000 | 9.57% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 389,690 | 40,154,000 | 7.92% | ||
| 4 | Capital World Investors | 300,000 | 31,020,000 | 6.12% | ||
| 5 | BLACKROCK ADVISORS LLC | 280,050 | 28,897,000 | 5.70% | ||
| 6 | MACKAY SHIELDS LLC | 269,295 | 27,727,000 | 5.47% | ||
| 7 | Invesco Ltd. | 256,444 | 26,462,000 | 5.22% | ||
| 8 | Bank of New York Mellon Corp | 233,483 | 24,092,000 | 4.75% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 177,134 | 18,278,000 | 3.61% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,100 | 15,075,000 | 2.98% | ||
| 11 | AQR ARBITRAGE LLC | 141,426 | 14,585,000 | 2.88% | ||
| 12 | FMR LLC | 137,300 | 14,197,000 | 2.80% | ||
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 110,000 | 11,316,000 | 2.23% | ||
| 14 | Clearbridge Investments, LLC | 108,490 | 11,195,000 | 2.21% | ||
| 15 | AMERIPRISE FINANCIAL INC | 108,170 | 11,185,000 | 2.21% | ||
| 16 | MORGAN STANLEY | 109,000 | 11,115,000 | 2.19% | ||
| 17 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 10,319,000 | 2.04% | ||
| 18 | BlackRock Group LTD | 94,477 | 9,749,000 | 1.92% | ||
| 19 | Neuberger Berman Group LLC | 87,076 | 8,985,000 | 1.77% | ||
| 20 | JPMORGAN CHASE & CO | 82,656 | 8,529,000 | 1.68% | ||
| 21 | Shinko Asset Management Co., Ltd. | 80,200 | 8,276,000 | 1.63% | ||
| 22 | FRANKLIN RESOURCES INC | 62,850 | 6,499,000 | 1.28% | ||
| 23 | WELLS FARGO & COMPANY/MN | 42,206 | 4,355,000 | 0.86% | ||
| 24 | CREDIT SUISSE AG/ | 39,450 | 4,071,000 | 0.80% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 37,897 | 3,898,000 | 0.77% | ||
| 26 | Nicholas Investment Partners, LP | 35,875 | 3,702,000 | 0.73% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 31,881 | 3,290,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 24,468 | 2,525,000 | 0.50% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 18,160 | 1,867,465 | 0.37% | ||
| 30 | DEUTSCHE BANK AG\ | 17,733 | 1,829,000 | 0.36% | ||
| 31 | Calamos Wealth Management LLC | 17,277 | 1,786,000 | 0.35% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 16,800 | 1,667,000 | 0.33% | ||
| 33 | TCW GROUP INC | 14,835 | 1,531,000 | 0.30% | ||
| 34 | ClearBridge Investments Ltd | 10,963 | 1,131,000 | 0.22% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 10,000 | 1,032,000 | 0.20% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000 | 1,031,000 | 0.20% | ||
| 37 | Allianz Asset Management GmbH | 7,282 | 751,000 | 0.15% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 6,175 | 637,000 | 0.13% | ||
| 39 | BROWN ADVISORY INC | 4,727 | 488,000 | 0.10% | ||
| 40 | GOLDMAN SACHS GROUP INC | 4,283 | 442,000 | 0.09% | ||
| 41 | BlackRock Finance, Inc. | 4,017 | 414,000 | 0.08% | ||
| 42 | STIFEL FINANCIAL CORP | 2,119 | 219,000 | 0.04% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 2,060 | 212,000 | 0.04% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 989 | 102,000 | 0.02% | ||
| 45 | UBS Group AG | 339 | 35,000 | 0.01% | ||
| 46 | NEXT Financial Group, Inc | 150 | 15,000 | 0.00% | ||
| 47 | FineMark National Bank & Trust | 46 | 5,000 | 0.00% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 21 | 2,000 | 0.00% | PRN | |
| 50 | BARCLAYS PLC | 1,000 | 1,000 | 0.00% | PRN |
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.
