| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,010,402 | 32,333,000 | 26.03% | ||
| 2 | Allianz Asset Management GmbH | 695,590 | 22,259,000 | 17.92% | ||
| 3 | PRUDENTIAL FINANCIAL INC | 543,892 | 17,573,000 | 14.15% | ||
| 4 | BlackRock Fund Advisors | 430,377 | 13,772,000 | 11.09% | ||
| 5 | FMR LLC | 412,765 | 13,336,000 | 10.74% | ||
| 6 | TD ASSET MANAGEMENT INC | 403,800 | 13,023,000 | 10.48% | ||
| 7 | FEDERATED HERMES, INC. | 219,651 | 7,097,000 | 5.71% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 40,788 | 1,305,000 | 1.05% | ||
| 9 | SG Americas Securities, LLC | 29,500 | 944,000 | 0.76% | ||
| 10 | Clearbridge Investments, LLC | 27,190 | 870,000 | 0.70% | ||
| 11 | Bank of New York Mellon Corp | 16,554 | 530,000 | 0.43% | ||
| 12 | CSS LLC/IL | 15,674 | 503,000 | 0.40% | ||
| 13 | CREDIT SUISSE AG/ | 8,409 | 269,000 | 0.22% | ||
| 14 | WELLS FARGO & COMPANY/MN | 7,390 | 237,000 | 0.19% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 2,132 | 68,000 | 0.05% | ||
| 16 | CUTLER GROUP LLC / CA | 1,400 | 45,000 | 0.04% | ||
| 17 | CITIGROUP INC | 800 | 26,000 | 0.02% | ||
| 18 | COCONUT GROVE BANK | 270 | 9,000 | 0.01% | ||
| 19 | MORGAN STANLEY | 200 | 6,000 | 0.00% | ||
| 20 | BANK OF MONTREAL /CAN/ | 80 | 3,000 | 0.00% | PRN | |
| 21 | UBS Group AG | 81 | 2,000 | 0.00% | ||
| 22 | Nuveen Asset Management, LLC | 37,000 | 1,000 | 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.
