| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 987,981 | 44,923,000 | 23.62% | ||
| 2 | Allianz Asset Management GmbH | 695,590 | 31,628,000 | 16.63% | ||
| 3 | FMR LLC | 602,007 | 27,553,000 | 14.48% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 543,892 | 24,894,000 | 13.09% | ||
| 5 | BlackRock Fund Advisors | 434,697 | 19,766,000 | 10.39% | ||
| 6 | Bank of New York Mellon Corp | 346,526 | 15,757,000 | 8.28% | ||
| 7 | FEDERATED HERMES, INC. | 299,651 | 13,715,000 | 7.21% | ||
| 8 | TD ASSET MANAGEMENT INC | 204,100 | 9,338,000 | 4.91% | ||
| 9 | Clearbridge Investments, LLC | 27,190 | 1,236,000 | 0.65% | ||
| 10 | MIZUHO SECURITIES USA LLC | 17,525 | 806,000 | 0.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 7,410 | 337,000 | 0.18% | ||
| 12 | SUNTRUST BANKS INC | 5,811 | 239,000 | 0.13% | ||
| 13 | FLOW TRADERS U.S. LLC | 500 | 23,000 | 0.01% | ||
| 14 | BANK OF MONTREAL /CAN/ | 80 | 4,000 | 0.00% | PRN | |
| 15 | MORGAN STANLEY | 80 | 4,000 | 0.00% | ||
| 16 | UBS Group AG | 81 | 3,000 | 0.00% | ||
| 17 | Nuveen Asset Management, LLC | 37,000 | 2,000 | 0.00% | PRN |
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.
