| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,107,197 | 120,850,553 | 32.53% | ||
| 2 | FMR LLC | 448,900 | 48,997,000 | 13.19% | ||
| 3 | FEDERATED HERMES, INC. | 358,499 | 39,130,000 | 10.53% | ||
| 4 | CASPIAN CAPITAL LP | 325,000 | 35,474,000 | 9.55% | ||
| 5 | BlackRock Fund Advisors | 318,344 | 34,747,000 | 9.35% | ||
| 6 | JENNISON ASSOCIATES LLC | 244,031 | 26,636,000 | 7.17% | ||
| 7 | Bank of New York Mellon Corp | 164,437 | 17,948,000 | 4.83% | ||
| 8 | Invesco Ltd. | 142,328 | 15,535,000 | 4.18% | ||
| 9 | Nuveen Asset Management, LLC | 76,872 | 8,391,000 | 2.26% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 73,729 | 8,047,000 | 2.17% | ||
| 11 | RUBRIC CAPITAL MANAGEMENT, LLC | 50,000 | 5,458,000 | 1.47% | PRN | |
| 12 | Clearbridge Investments, LLC | 31,800 | 3,471,000 | 0.93% | ||
| 13 | Nicholas Investment Partners, LP | 22,370 | 2,442,000 | 0.66% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 11,729 | 1,295,000 | 0.35% | ||
| 15 | BARCLAYS PLC | 5,785 | 631,000 | 0.17% | ||
| 16 | TD ASSET MANAGEMENT INC | 5,000 | 546,000 | 0.15% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 4,110 | 448,000 | 0.12% | ||
| 18 | Allianz Asset Management GmbH | 3,616 | 396,000 | 0.11% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 3,348 | 365,000 | 0.10% | ||
| 20 | CREDIT SUISSE AG/ | 3,000 | 327,000 | 0.09% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,164 | 236,000 | 0.06% | ||
| 22 | SEI INVESTMENTS CO | 720 | 79,000 | 0.02% | ||
| 23 | MORGAN STANLEY | 54 | 6,000 | 0.00% | ||
| 24 | ROYAL BANK OF CANADA | 22 | 2,000 | 0.00% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 25 | 2,000 | 0.00% | ||
| 26 | CITIGROUP INC | 9 | 1,000 | 0.00% | ||
| 27 | UBS Group AG | 10 | 1,000 | 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.
