| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,007,000 | 118,224,000 | 11.15% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,665,864 | 97,719,582 | 9.22% | ||
| 3 | FMR LLC | 1,600,350 | 93,877,000 | 8.86% | ||
| 4 | AQR ARBITRAGE LLC | 1,475,900 | 86,945,000 | 8.20% | ||
| 5 | FRANKLIN RESOURCES INC | 1,400,000 | 82,124,000 | 7.75% | ||
| 6 | BlackRock Fund Advisors | 1,319,510 | 77,402,000 | 7.30% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,000,000 | 58,660,000 | 5.53% | ||
| 8 | Calamos Advisors LLC | 829,384 | 48,652,000 | 4.59% | ||
| 9 | D. E. Shaw & Co., Inc. | 825,000 | 48,553,000 | 4.58% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 822,100 | 48,224,000 | 4.55% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 450,000 | 26,404,000 | 2.49% | ||
| 12 | SG Americas Securities, LLC | 450,000 | 26,397,000 | 2.49% | ||
| 13 | Invesco Ltd. | 393,400 | 23,077,000 | 2.18% | ||
| 14 | ANGELO GORDON & CO., L.P. | 385,000 | 22,584,000 | 2.13% | ||
| 15 | AMERIPRISE FINANCIAL INC | 313,200 | 18,373,000 | 1.73% | ||
| 16 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 310,000 | 18,185,000 | 1.72% | ||
| 17 | MORGAN STANLEY | 265,000 | 15,566,000 | 1.47% | ||
| 18 | WELLS FARGO & COMPANY/MN | 226,574 | 13,290,000 | 1.25% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 222,912 | 13,074,000 | 1.23% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 209,100 | 12,266,000 | 1.16% | ||
| 21 | PUTNAM INVESTMENTS LLC | 201,427 | 11,816,000 | 1.11% | ||
| 22 | MACKAY SHIELDS LLC | 198,100 | 11,621,000 | 1.10% | ||
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 157,500 | 9,239,000 | 0.87% | ||
| 24 | AVIVA PLC | 154,000 | 9,034,000 | 0.85% | ||
| 25 | VAN ECK ASSOCIATES CORP | 125,653 | 7,371,000 | 0.70% | ||
| 26 | JPMORGAN CHASE & CO | 122,577 | 7,190,000 | 0.68% | ||
| 27 | LORD, ABBETT & CO. LLC | 106,463 | 6,245,000 | 0.59% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 98,625 | 5,785,000 | 0.55% | ||
| 29 | DEUTSCHE BANK AG\ | 83,370 | 4,890,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,000 | 4,693,000 | 0.44% | ||
| 31 | UBS Group AG | 73,700 | 4,323,000 | 0.41% | ||
| 32 | Jabre Capital Partners S.A. | 3,000,000 | 3,530,000 | 0.33% | ||
| 33 | CITIGROUP INC | 52,928 | 3,105,000 | 0.29% | ||
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,346,000 | 0.22% | ||
| 35 | Polar Capital LLP | 38,500 | 2,264,000 | 0.21% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 36,598 | 2,150,000 | 0.20% | ||
| 37 | OTA Financial Group L.P. | 36,126 | 2,119,000 | 0.20% | ||
| 38 | Numina Capital Management, LLC | 34,372 | 2,016,000 | 0.19% | ||
| 39 | Man Investments (CH) AG | 30,000 | 1,765,000 | 0.17% | ||
| 40 | Calamos Wealth Management LLC | 26,985 | 1,583,000 | 0.15% | ||
| 41 | Allianz Asset Management GmbH | 22,804 | 1,343,000 | 0.13% | ||
| 42 | FIL Ltd | 18,850 | 1,106,000 | 0.10% | ||
| 43 | EQUITEC SPECIALISTS, LLC | 16,233 | 952,000 | 0.09% | ||
| 44 | BARCLAYS PLC | 15,668 | 909,000 | 0.09% | ||
| 45 | CREDIT SUISSE AG/ | 15,000 | 880,000 | 0.08% | ||
| 46 | BASSO CAPITAL MANAGEMENT, L.P. | 10,600 | 619,000 | 0.06% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 586,000 | 0.06% | PRN | |
| 48 | MANAGED ACCOUNT ADVISORS LLC | 9,513 | 558,000 | 0.05% | ||
| 49 | VERTEX ONE ASSET MANAGEMENT INC. | 3,900 | 229,000 | 0.02% | ||
| 50 | SEI INVESTMENTS CO | 877 | 51,000 | 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.
