| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,510,325 | 188,199,000 | 15.42% | ||
| 2 | Allianz Asset Management GmbH | 2,121,525 | 158,011,000 | 12.95% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,805,000 | 134,197,000 | 11.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,129,958 | 84,995,000 | 6.97% | ||
| 5 | Calamos Advisors LLC | 1,090,398 | 81,213,000 | 6.66% | ||
| 6 | FMR LLC | 800,000 | 59,584,000 | 4.88% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 703,850 | 52,423,000 | 4.30% | ||
| 8 | FRANKLIN RESOURCES INC | 656,000 | 48,859,000 | 4.00% | ||
| 9 | DEUTSCHE BANK AG\ | 501,275 | 37,333,000 | 3.06% | ||
| 10 | JPMORGAN CHASE & CO | 479,300 | 35,699,000 | 2.93% | ||
| 11 | BLACKROCK ADVISORS LLC | 455,835 | 33,950,000 | 2.78% | ||
| 12 | LORD, ABBETT & CO. LLC | 442,502 | 32,958,000 | 2.70% | ||
| 13 | MACKAY SHIELDS LLC | 413,081 | 30,920,000 | 2.53% | ||
| 14 | AMERIPRISE FINANCIAL INC | 392,779 | 29,255,000 | 2.40% | ||
| 15 | FEDERATED HERMES, INC. | 348,144 | 25,930,000 | 2.13% | ||
| 16 | Invesco Ltd. | 312,557 | 23,279,000 | 1.91% | ||
| 17 | PUTNAM INVESTMENTS LLC | 254,535 | 19,761,000 | 1.62% | ||
| 18 | CSS LLC/IL | 252,623 | 18,780,000 | 1.54% | ||
| 19 | WELLS FARGO & COMPANY/MN | 247,283 | 18,418,000 | 1.51% | ||
| 20 | DAVIS SELECTED ADVISERS | 155,000 | 11,543,000 | 0.95% | ||
| 21 | VAN ECK ASSOCIATES CORP | 151,703 | 11,299,000 | 0.93% | ||
| 22 | BlackRock Investment Management, LLC | 148,665 | 11,073,000 | 0.91% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 125,355 | 9,304,000 | 0.76% | ||
| 24 | BlackRock Group LTD | 121,823 | 9,073,000 | 0.74% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 114,824 | 8,552,000 | 0.70% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 69,837 | 5,202,000 | 0.43% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 66,948 | 4,983,000 | 0.41% | ||
| 28 | Cutler Capital Management, LLC | 65,259 | 4,860,000 | 0.40% | ||
| 29 | GABELLI FUNDS LLC | 65,000 | 4,841,000 | 0.40% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 37,497 | 2,793,000 | 0.23% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 34,543 | 2,567,000 | 0.21% | ||
| 32 | MACKENZIE FINANCIAL CORP | 32,350 | 2,408,000 | 0.20% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 31,870 | 2,374,091 | 0.19% | ||
| 34 | Calamos Wealth Management LLC | 25,729 | 1,916,000 | 0.16% | ||
| 35 | GOLDMAN SACHS GROUP INC | 24,330 | 1,812,000 | 0.15% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 22,013 | 1,640,000 | 0.13% | ||
| 37 | SCOTIA CAPITAL INC. | 21,700 | 1,613,000 | 0.13% | ||
| 38 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 17,220 | 1,283,000 | 0.11% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,859 | 1,181,000 | 0.10% | ||
| 40 | FALCON POINT CAPITAL, LLC | 15,000 | 1,117,000 | 0.09% | ||
| 41 | Ionic Capital Management LLC | 11,985 | 891,000 | 0.07% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 11,746 | 875,000 | 0.07% | ||
| 43 | BlackRock Fund Advisors | 6,618 | 493,000 | 0.04% | ||
| 44 | BlackRock Japan Co. Ltd | 6,438 | 480,000 | 0.04% | ||
| 45 | Virtu KCG Holdings LLC | 5,306 | 397,000 | 0.03% | ||
| 46 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 4,500 | 335,000 | 0.03% | ||
| 47 | EQUITEC SPECIALISTS, LLC | 3,825 | 285,000 | 0.02% | ||
| 48 | MIZUHO SECURITIES USA LLC | 3,636 | 270,000 | 0.02% | ||
| 49 | LOOMIS SAYLES & CO L P | 3,530 | 235,000 | 0.02% | ||
| 50 | Peregrine Asset Advisers, Inc. | 2,800 | 209,000 | 0.02% |
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.
