| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 994,770 | 101,725,000 | 17.17% | ||
| 2 | Calamos Advisors LLC | 793,553 | 81,149,000 | 13.70% | ||
| 3 | Capital World Investors | 682,000 | 69,741,000 | 11.77% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 386,645 | 39,296,000 | 6.63% | ||
| 5 | MACKAY SHIELDS LLC | 315,287 | 32,270,000 | 5.45% | ||
| 6 | BLACKROCK ADVISORS LLC | 280,050 | 28,638,000 | 4.83% | ||
| 7 | Invesco Ltd. | 266,144 | 27,216,000 | 4.59% | ||
| 8 | Bank of New York Mellon Corp | 223,151 | 22,820,000 | 3.85% | ||
| 9 | LORD, ABBETT & CO. LLC | 216,803 | 22,170,000 | 3.74% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,910 | 15,841,000 | 2.67% | ||
| 11 | FMR LLC | 143,500 | 14,674,000 | 2.48% | ||
| 12 | WELLS FARGO & COMPANY/MN | 136,058 | 13,913,000 | 2.35% | ||
| 13 | MORGAN STANLEY | 109,010 | 11,141,000 | 1.88% | ||
| 14 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 10,226,000 | 1.73% | ||
| 15 | Clearbridge Investments, LLC | 99,590 | 10,184,000 | 1.72% | ||
| 16 | BlackRock Group LTD | 96,947 | 9,914,000 | 1.67% | ||
| 17 | JPMORGAN CHASE & CO | 82,034 | 8,389,000 | 1.42% | ||
| 18 | Shinko Asset Management Co., Ltd. | 80,200 | 8,201,000 | 1.38% | ||
| 19 | AMERIPRISE FINANCIAL INC | 77,083 | 7,883,000 | 1.33% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,000 | 5,738,000 | 0.97% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 52,497 | 5,328,000 | 0.90% | ||
| 22 | Neuberger Berman Group LLC | 48,755 | 4,986,000 | 0.84% | ||
| 23 | FRANKLIN RESOURCES INC | 45,830 | 4,687,000 | 0.79% | ||
| 24 | GOLDMAN SACHS GROUP INC | 41,604 | 4,254,000 | 0.72% | ||
| 25 | DEUTSCHE BANK AG\ | 40,132 | 4,103,000 | 0.69% | ||
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 36,425 | 3,720,000 | 0.63% | ||
| 27 | BlackRock Investment Management, LLC | 27,478 | 2,810,000 | 0.47% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 23,474 | 2,400,000 | 0.41% | ||
| 29 | BARCLAYS PLC | 23,342 | 2,381,000 | 0.40% | ||
| 30 | Nicholas Investment Partners, LP | 21,865 | 2,236,000 | 0.38% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 20,335 | 2,081,470 | 0.35% | PRN | |
| 32 | SG Americas Securities, LLC | 20,000 | 2,045,000 | 0.35% | ||
| 33 | Calamos Wealth Management LLC | 18,392 | 1,881,000 | 0.32% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 17,526 | 1,787,000 | 0.30% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000 | 1,024,000 | 0.17% | ||
| 36 | TCW GROUP INC | 8,535 | 873,000 | 0.15% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 8,015 | 820,000 | 0.14% | ||
| 38 | CREDIT SUISSE AG/ | 8,000 | 818,000 | 0.14% | ||
| 39 | CSS LLC/IL | 7,933 | 811,000 | 0.14% | ||
| 40 | ClearBridge Investments Ltd | 7,310 | 748,000 | 0.13% | ||
| 41 | BlackRock Finance, Inc. | 4,017 | 411,000 | 0.07% | ||
| 42 | BROWN ADVISORY INC | 3,860 | 394,000 | 0.07% | ||
| 43 | STIFEL FINANCIAL CORP | 2,949 | 302,000 | 0.05% | ||
| 44 | Virtu KCG Holdings LLC | 2,643 | 270,000 | 0.05% | ||
| 45 | CITIGROUP INC | 805 | 83,000 | 0.01% | ||
| 46 | ROPES WEALTH ADVISORS LLC | 210 | 21,000 | 0.00% | ||
| 47 | NEXT Financial Group, Inc | 150 | 15,000 | 0.00% | ||
| 48 | UBS Group AG | 139 | 14,000 | 0.00% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 35 | 4,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 15 | 2,000 | 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.
