| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 882,025 | 98,328,000 | 15.21% | ||
| 2 | Calamos Advisors LLC | 769,075 | 85,283,000 | 13.19% | ||
| 3 | Capital World Investors | 682,000 | 75,627,000 | 11.70% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 599,329 | 66,263,000 | 10.25% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 369,154 | 40,760,000 | 6.31% | ||
| 6 | Invesco Ltd. | 351,444 | 39,179,000 | 6.06% | ||
| 7 | MACKAY SHIELDS LLC | 337,742 | 37,467,000 | 5.80% | ||
| 8 | BLACKROCK ADVISORS LLC | 232,706 | 25,942,000 | 4.01% | ||
| 9 | Bank of New York Mellon Corp | 219,196 | 24,435,000 | 3.78% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,810 | 18,596,000 | 2.88% | ||
| 11 | Shinko Asset Management Co., Ltd. | 155,600 | 17,346,000 | 2.68% | ||
| 12 | Waterstone Capital Management, L.P. | 141,541 | 15,711,000 | 2.43% | ||
| 13 | LORD, ABBETT & CO. LLC | 101,492 | 11,254,000 | 1.74% | ||
| 14 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 11,148,000 | 1.72% | ||
| 15 | BlackRock Group LTD | 87,684 | 9,775,000 | 1.51% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 78,684 | 8,696,000 | 1.35% | ||
| 17 | Clearbridge Investments, LLC | 77,500 | 8,640,000 | 1.34% | ||
| 18 | BARCLAYS PLC | 75,651 | 8,434,000 | 1.30% | ||
| 19 | JPMORGAN CHASE & CO | 50,706 | 5,653,000 | 0.87% | ||
| 20 | AMERIPRISE FINANCIAL INC | 50,793 | 5,632,000 | 0.87% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 39,332 | 4,385,000 | 0.68% | ||
| 22 | WELLS FARGO & COMPANY/MN | 39,328 | 4,384,000 | 0.68% | ||
| 23 | OPERA TRADING CAPITAL | 30,000 | 3,326,000 | 0.51% | ||
| 24 | BlackRock Investment Management, LLC | 29,810 | 3,323,000 | 0.51% | ||
| 25 | FRANKLIN RESOURCES INC | 28,305 | 3,139,000 | 0.49% | ||
| 26 | MUFG Americas Holdings Corp | 19,770 | 2,190,000 | 0.34% | ||
| 27 | Nicholas Investment Partners, LP | 18,120 | 2,003,000 | 0.31% | ||
| 28 | Calamos Wealth Management LLC | 16,138 | 1,790,000 | 0.28% | ||
| 29 | NOMURA HOLDINGS INC | 10,000 | 1,105,000 | 0.17% | ||
| 30 | CREDIT SUISSE AG/ | 9,000 | 1,003,000 | 0.16% | ||
| 31 | TCW GROUP INC | 8,359 | 932,000 | 0.14% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 8,015 | 894,000 | 0.14% | ||
| 33 | SG Americas Securities, LLC | 8,000 | 887,000 | 0.14% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,129 | 460,000 | 0.07% | ||
| 35 | BROWN ADVISORY INC | 4,085 | 455,000 | 0.07% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 4,074 | 450,000 | 0.07% | ||
| 37 | Virtu KCG Holdings LLC | 3,611 | 400,000 | 0.06% | ||
| 38 | BlackRock Finance, Inc. | 3,393 | 378,000 | 0.06% | ||
| 39 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,675 | 298,000 | 0.05% | ||
| 40 | CITIGROUP INC | 1,538 | 171,000 | 0.03% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 500 | 55,000 | 0.01% | ||
| 42 | ROPES WEALTH ADVISORS LLC | 210 | 23,000 | 0.00% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 22,000 | 0.00% | ||
| 44 | UBS Group AG | 184 | 21,000 | 0.00% | ||
| 45 | NEXT Financial Group, Inc | 150 | 17,000 | 0.00% | ||
| 46 | ADVISOR GROUP, INC. | 120 | 14,000 | 0.00% | ||
| 47 | Mariner, LLC | 125 | 14,000 | 0.00% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 11,000 | 0.00% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 11,000 | 0.00% | ||
| 50 | CSS LLC/IL | 100 | 11,000 | 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.
