| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 920,000 | 93,794,000 | 15.98% | ||
| 2 | Calamos Advisors LLC | 818,977 | 84,114,000 | 14.33% | ||
| 3 | BlackRock Fund Advisors | 471,637 | 48,083,000 | 8.19% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 376,951 | 38,213,000 | 6.51% | ||
| 5 | Capital World Investors | 300,000 | 30,015,000 | 5.11% | ||
| 6 | BLACKROCK ADVISORS LLC | 280,050 | 28,551,000 | 4.86% | ||
| 7 | Invesco Ltd. | 279,344 | 28,479,000 | 4.85% | ||
| 8 | MACKAY SHIELDS LLC | 266,639 | 26,963,000 | 4.59% | ||
| 9 | Bank of New York Mellon Corp | 236,125 | 24,073,000 | 4.10% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 171,600 | 17,299,000 | 2.95% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,100 | 14,895,000 | 2.54% | ||
| 12 | AQR ARBITRAGE LLC | 141,426 | 14,293,000 | 2.43% | ||
| 13 | FMR LLC | 137,300 | 14,006,000 | 2.39% | ||
| 14 | MORGAN STANLEY | 109,000 | 11,065,000 | 1.88% | ||
| 15 | Clearbridge Investments, LLC | 108,490 | 11,061,000 | 1.88% | ||
| 16 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 10,195,000 | 1.74% | ||
| 17 | BlackRock Group LTD | 96,947 | 9,884,000 | 1.68% | ||
| 18 | AMERIPRISE FINANCIAL INC | 94,540 | 9,594,000 | 1.63% | ||
| 19 | JPMORGAN CHASE & CO | 81,729 | 8,333,000 | 1.42% | ||
| 20 | Shinko Asset Management Co., Ltd. | 80,200 | 8,176,000 | 1.39% | ||
| 21 | Neuberger Berman Group LLC | 73,100 | 7,453,000 | 1.27% | ||
| 22 | CREDIT SUISSE AG/ | 58,079 | 5,922,000 | 1.01% | ||
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,000 | 5,607,000 | 0.96% | ||
| 24 | FRANKLIN RESOURCES INC | 51,320 | 5,208,000 | 0.89% | ||
| 25 | WELLS FARGO & COMPANY/MN | 41,715 | 4,252,000 | 0.72% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 38,452 | 3,923,000 | 0.67% | ||
| 27 | Nicholas Investment Partners, LP | 32,595 | 3,323,000 | 0.57% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 28,924 | 2,949,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 27,478 | 2,801,000 | 0.48% | ||
| 30 | DEUTSCHE BANK AG\ | 17,693 | 1,802,000 | 0.31% | ||
| 31 | Calamos Wealth Management LLC | 17,644 | 1,791,000 | 0.31% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 16,843 | 1,718,609 | 0.29% | ||
| 33 | TCW GROUP INC | 14,835 | 1,512,000 | 0.26% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 11,141 | 1,135,000 | 0.19% | ||
| 35 | ClearBridge Investments Ltd | 7,859 | 1,042,000 | 0.18% | ||
| 36 | BARCLAYS PLC | 10,142 | 1,024,000 | 0.17% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000 | 1,023,000 | 0.17% | ||
| 38 | SANDLER CAPITAL MANAGEMENT | 10,000 | 1,020,000 | 0.17% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 8,015 | 817,000 | 0.14% | ||
| 40 | Virtu KCG Holdings LLC | 4,090 | 417,000 | 0.07% | ||
| 41 | BlackRock Finance, Inc. | 4,017 | 410,000 | 0.07% | ||
| 42 | BROWN ADVISORY INC | 2,769 | 282,000 | 0.05% | ||
| 43 | STIFEL FINANCIAL CORP | 2,449 | 250,000 | 0.04% | ||
| 44 | CITIGROUP INC | 1,877 | 191,000 | 0.03% | ||
| 45 | UBS Group AG | 970 | 99,000 | 0.02% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 240 | 24,000 | 0.00% | ||
| 47 | NEXT Financial Group, Inc | 150 | 15,000 | 0.00% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 49 | MSI Financial Services Inc | 34 | 3,000 | 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.
