| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 3,200,000 | 162,560,000 | 15.96% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,880,259 | 146,317,000 | 14.37% | ||
| 3 | FRANKLIN RESOURCES INC | 2,700,000 | 137,160,000 | 13.47% | ||
| 4 | FMR LLC | 2,248,500 | 114,224,000 | 11.22% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,456,040 | 73,967,000 | 7.26% | ||
| 6 | Calamos Advisors LLC | 1,383,505 | 70,282,000 | 6.90% | ||
| 7 | Capital World Investors | 1,000,000 | 50,800,000 | 4.99% | ||
| 8 | Clearbridge Investments, LLC | 808,890 | 41,092,000 | 4.03% | ||
| 9 | LORD, ABBETT & CO. LLC | 637,024 | 32,361,000 | 3.18% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 498,800 | 25,339,000 | 2.49% | ||
| 11 | FEDERATED HERMES, INC. | 488,415 | 24,811,000 | 2.44% | ||
| 12 | Invesco Ltd. | 408,000 | 20,726,000 | 2.04% | ||
| 13 | Bank of New York Mellon Corp | 323,390 | 16,429,000 | 1.61% | ||
| 14 | Nuveen Asset Management, LLC | 277,157 | 14,080,000 | 1.38% | ||
| 15 | PUTNAM INVESTMENTS LLC | 265,997 | 13,512,000 | 1.33% | ||
| 16 | JPMORGAN CHASE & CO | 215,044 | 10,924,000 | 1.07% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 200,000 | 10,160,000 | 1.00% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 172,850 | 8,789,000 | 0.86% | ||
| 19 | GOLDMAN SACHS GROUP INC | 148,025 | 7,520,000 | 0.74% | ||
| 20 | AMERIPRISE FINANCIAL INC | 119,400 | 6,057,000 | 0.59% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 115,000 | 5,837,000 | 0.57% | ||
| 22 | VAN ECK ASSOCIATES CORP | 98,069 | 4,982,000 | 0.49% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 49,665 | 2,521,000 | 0.25% | ||
| 24 | Allianz Asset Management GmbH | 40,000 | 2,044,000 | 0.20% | ||
| 25 | Ecofin Advisors Ltd | 40,000 | 2,032,000 | 0.20% | ||
| 26 | BESSEMER GROUP INC | 35,000 | 1,778,000 | 0.17% | ||
| 27 | Calamos Wealth Management LLC | 30,971 | 1,573,000 | 0.15% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 29,475 | 1,498,000 | 0.15% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 25,648 | 1,302,918 | 0.13% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 1,269,000 | 0.12% | ||
| 31 | WELLS FARGO & COMPANY/MN | 24,556 | 1,248,000 | 0.12% | ||
| 32 | CREDIT SUISSE AG/ | 15,000 | 762,000 | 0.07% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 12,251 | 622,000 | 0.06% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 11,399 | 579,000 | 0.06% | ||
| 35 | BARCLAYS PLC | 9,622 | 483,000 | 0.05% | ||
| 36 | REGIONS FINANCIAL CORP | 8,860 | 450,000 | 0.04% | ||
| 37 | Orca Investment Management, LLC | 8,610 | 437,000 | 0.04% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 8,451 | 429,000 | 0.04% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,300 | 421,000 | 0.04% | ||
| 40 | SUNTRUST BANKS INC | 8,160 | 414,000 | 0.04% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 7,360 | 374,000 | 0.04% | ||
| 42 | DEUTSCHE BANK AG\ | 3,450 | 175,000 | 0.02% | ||
| 43 | SEI TRUST CO | 1,450 | 74,000 | 0.01% | ||
| 44 | Ground Swell Capital, LLC | 256 | 13,000 | 0.00% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 135 | 7,000 | 0.00% | ||
| 46 | MSI Financial Services Inc | 120 | 6,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 73 | 4,000 | 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.