| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 1,941,459 | 219,424,000 | 24.17% | ||
| 2 | BlackRock Fund Advisors | 1,014,914 | 114,706,000 | 12.64% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 772,151 | 87,269,000 | 9.61% | ||
| 4 | BLACKROCK ADVISORS LLC | 607,618 | 68,673,000 | 7.57% | ||
| 5 | Calamos Advisors LLC | 504,485 | 57,017,000 | 6.28% | ||
| 6 | Daiwa Securities Group Inc. | 350,000 | 39,556,000 | 4.36% | ||
| 7 | MACKAY SHIELDS LLC | 274,651 | 31,041,000 | 3.42% | ||
| 8 | Invesco Ltd. | 269,970 | 30,512,000 | 3.36% | ||
| 9 | BlackRock Group LTD | 227,079 | 25,664,000 | 2.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 214,849 | 24,282,000 | 2.68% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 169,343 | 19,049,000 | 2.10% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 167,543 | 18,943,000 | 2.09% | ||
| 13 | DEUTSCHE BANK AG\ | 157,294 | 17,777,000 | 1.96% | ||
| 14 | ANGELO GORDON & CO., L.P. | 125,000 | 14,133,000 | 1.56% | ||
| 15 | PUTNAM INVESTMENTS LLC | 115,809 | 13,570,000 | 1.50% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 100,142 | 11,318,000 | 1.25% | ||
| 17 | OTA Financial Group L.P. | 96,909 | 10,952,000 | 1.21% | ||
| 18 | LOOMIS SAYLES & CO L P | 105,055 | 9,897,000 | 1.09% | ||
| 19 | BlackRock Investment Management, LLC | 76,560 | 8,653,000 | 0.95% | ||
| 20 | FMR LLC | 72,900 | 8,239,000 | 0.91% | ||
| 21 | LORD, ABBETT & CO. LLC | 71,548 | 8,086,000 | 0.89% | ||
| 22 | Edgemoor Investment Advisors, Inc. | 65,935 | 7,452,000 | 0.82% | ||
| 23 | JPMORGAN CHASE & CO | 65,337 | 7,384,000 | 0.81% | ||
| 24 | CITIGROUP INC | 52,161 | 5,895,000 | 0.65% | ||
| 25 | Shinko Asset Management Co., Ltd. | 50,200 | 5,674,000 | 0.63% | ||
| 26 | Cutler Capital Management, LLC | 49,857 | 5,634,000 | 0.62% | ||
| 27 | AMERIPRISE FINANCIAL INC | 47,870 | 5,410,000 | 0.60% | ||
| 28 | EQUITEC SPECIALISTS, LLC | 39,127 | 4,422,000 | 0.49% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 34,017 | 3,843,000 | 0.42% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 28,817 | 3,255,000 | 0.36% | ||
| 31 | Nicholas Investment Partners, LP | 22,235 | 2,513,000 | 0.28% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,271,000 | 0.25% | ||
| 33 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,260,000 | 0.25% | ||
| 34 | GABELLI FUNDS LLC | 20,000 | 2,260,000 | 0.25% | ||
| 35 | SG Americas Securities, LLC | 18,270 | 2,065,000 | 0.23% | ||
| 36 | Penn Capital Management Company, LLC | 11,130 | 1,258,000 | 0.14% | ||
| 37 | Calamos Wealth Management LLC | 9,947 | 1,124,000 | 0.12% | ||
| 38 | Virtu KCG Holdings LLC | 9,790 | 1,106,000 | 0.12% | ||
| 39 | BARCLAYS PLC | 9,305 | 1,052,000 | 0.12% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 9,175 | 1,037,000 | 0.11% | ||
| 41 | BlackRock Finance, Inc. | 8,921 | 1,008,000 | 0.11% | ||
| 42 | Neuberger Berman Group LLC | 7,510 | 849,000 | 0.09% | ||
| 43 | ROOSEVELT INVESTMENT GROUP LLC | 4,320 | 488,000 | 0.05% | ||
| 44 | LS Investment Advisors, LLC | 1,940 | 183,000 | 0.02% | ||
| 45 | UBS Group AG | 1,310 | 148,000 | 0.02% | ||
| 46 | FLOW TRADERS U.S. LLC | 1,000 | 113,000 | 0.01% | ||
| 47 | SEI INVESTMENTS CO | 775 | 88,000 | 0.01% | ||
| 48 | Creative Planning | 400 | 45,000 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 339 | 38,000 | 0.00% | PRN | |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 17,000 | 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.
