| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 995,770 | 104,506,000 | 16.55% | ||
| 2 | Calamos Advisors LLC | 772,090 | 81,224,000 | 12.86% | ||
| 3 | Capital World Investors | 682,000 | 71,746,000 | 11.36% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 385,540 | 40,432,000 | 6.40% | ||
| 5 | Invesco Ltd. | 351,444 | 36,884,000 | 5.84% | ||
| 6 | MACKAY SHIELDS LLC | 318,502 | 33,535,000 | 5.31% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 315,425 | 33,159,000 | 5.25% | ||
| 8 | BLACKROCK ADVISORS LLC | 280,050 | 29,391,000 | 4.65% | ||
| 9 | Bank of New York Mellon Corp | 233,001 | 24,454,000 | 3.87% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,810 | 17,685,000 | 2.80% | ||
| 11 | Shinko Asset Management Co., Ltd. | 155,600 | 16,330,000 | 2.59% | ||
| 12 | STATE STREET CORP | 131,500 | 13,814,000 | 2.19% | ||
| 13 | LORD, ABBETT & CO. LLC | 127,277 | 13,390,000 | 2.12% | ||
| 14 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 10,495,000 | 1.66% | ||
| 15 | Clearbridge Investments, LLC | 99,590 | 10,452,000 | 1.66% | ||
| 16 | BlackRock Group LTD | 96,947 | 10,175,000 | 1.61% | ||
| 17 | JPMORGAN CHASE & CO | 85,140 | 8,936,000 | 1.42% | ||
| 18 | MORGAN STANLEY | 84,100 | 8,856,000 | 1.40% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 79,554 | 8,332,000 | 1.32% | ||
| 20 | BARCLAYS PLC | 77,013 | 8,009,000 | 1.27% | ||
| 21 | AMERIPRISE FINANCIAL INC | 60,138 | 6,326,000 | 1.00% | ||
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,000 | 5,772,000 | 0.91% | ||
| 23 | WELLS FARGO & COMPANY/MN | 54,223 | 5,690,000 | 0.90% | ||
| 24 | OPERA TRADING CAPITAL | 30,000 | 3,151,000 | 0.50% | ||
| 25 | FRANKLIN RESOURCES INC | 28,905 | 3,041,000 | 0.48% | ||
| 26 | SG Americas Securities, LLC | 28,000 | 2,946,000 | 0.47% | ||
| 27 | BlackRock Investment Management, LLC | 27,563 | 2,893,000 | 0.46% | ||
| 28 | Nicholas Investment Partners, LP | 25,610 | 2,688,000 | 0.43% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 21,685 | 2,237,000 | 0.35% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 2,108,000 | 0.33% | ||
| 31 | CITIGROUP INC | 19,729 | 2,075,000 | 0.33% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 19,540 | 2,058,070 | 0.33% | ||
| 33 | Calamos Wealth Management LLC | 18,567 | 1,953,000 | 0.31% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 15,004 | 1,574,000 | 0.25% | ||
| 35 | TCW GROUP INC | 8,535 | 896,000 | 0.14% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 8,015 | 841,000 | 0.13% | ||
| 37 | CREDIT SUISSE AG/ | 8,000 | 840,000 | 0.13% | ||
| 38 | ClearBridge Investments Ltd | 6,650 | 698,000 | 0.11% | ||
| 39 | DEUTSCHE BANK AG\ | 5,392 | 565,000 | 0.09% | ||
| 40 | BlackRock Finance, Inc. | 4,017 | 422,000 | 0.07% | ||
| 41 | BROWN ADVISORY INC | 3,860 | 405,000 | 0.06% | ||
| 42 | STIFEL FINANCIAL CORP | 2,854 | 300,000 | 0.05% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 500 | 52,000 | 0.01% | ||
| 44 | UBS Group AG | 229 | 24,000 | 0.00% | ||
| 45 | ROPES WEALTH ADVISORS LLC | 210 | 22,000 | 0.00% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 21,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 185 | 19,000 | 0.00% | ||
| 48 | NEXT Financial Group, Inc | 150 | 15,000 | 0.00% | ||
| 49 | Barrett Asset Management, LLC | 120 | 13,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 70 | 7,000 | 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.
