| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 40 | 2,000 | 0.00% | ||
| 2 | Nuveen Asset Management, LLC | 34,000 | 2,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 81 | 5,000 | 0.00% | ||
| 4 | CITIGROUP INC | 119 | 6,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 1,685 | 89,000 | 0.04% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,083 | 272,000 | 0.12% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 6,754 | 361,000 | 0.16% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10,575 | 567,000 | 0.25% | ||
| 9 | MORGAN STANLEY | 13,628 | 730,000 | 0.32% | ||
| 10 | Clearbridge Investments, LLC | 52,190 | 2,796,000 | 1.24% | ||
| 11 | PUTNAM INVESTMENTS LLC | 61,718 | 3,302,000 | 1.46% | ||
| 12 | DEUTSCHE BANK AG\ | 65,000 | 3,482,000 | 1.54% | ||
| 13 | Invesco Ltd. | 122,000 | 6,536,000 | 2.89% | ||
| 14 | TD ASSET MANAGEMENT INC | 204,100 | 10,919,000 | 4.82% | ||
| 15 | FEDERATED HERMES, INC. | 299,651 | 16,031,000 | 7.08% | ||
| 16 | Bank of New York Mellon Corp | 332,592 | 17,817,000 | 7.87% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 472,287 | 25,267,000 | 11.16% | ||
| 18 | Allianz Asset Management GmbH | 695,590 | 37,263,000 | 16.46% | ||
| 19 | FMR LLC | 934,375 | 49,989,000 | 22.09% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 950,250 | 50,905,000 | 22.49% |
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.
