| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,994,750 | 163,812,825 | 18.68% | ||
| 2 | PUTNAM INVESTMENTS LLC | 1,442,682 | 78,977,000 | 9.00% | ||
| 3 | Clearbridge Investments, LLC | 1,149,420 | 62,873,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 1,127,170 | 61,656,000 | 7.03% | ||
| 5 | PEAK6 Group LLC | 952,576 | 52,144,000 | 5.94% | ||
| 6 | DEUTSCHE BANK AG\ | 818,597 | 44,776,000 | 5.10% | ||
| 7 | BLACKROCK ADVISORS LLC | 747,676 | 40,898,000 | 4.66% | ||
| 8 | FMR LLC | 724,178 | 39,642,000 | 4.52% | ||
| 9 | CITIGROUP INC | 615,082 | 33,646,000 | 3.84% | ||
| 10 | OppenheimerFunds, Inc. | 597,000 | 32,656,000 | 3.72% | ||
| 11 | Bank of New York Mellon Corp | 496,332 | 27,148,000 | 3.10% | ||
| 12 | Invesco Ltd. | 440,400 | 24,090,000 | 2.75% | ||
| 13 | LORD, ABBETT & CO. LLC | 425,000 | 23,248,000 | 2.65% | ||
| 14 | AMERIPRISE FINANCIAL INC | 383,680 | 20,987,000 | 2.39% | ||
| 15 | Allianz Asset Management GmbH | 364,800 | 19,955,000 | 2.27% | ||
| 16 | FEDERATED HERMES, INC. | 277,700 | 15,190,000 | 1.73% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 267,375 | 14,636,000 | 1.67% | ||
| 18 | Kohlberg Kravis Roberts & Co. L.P. | 240,000 | 13,128,000 | 1.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 238,775 | 13,061,000 | 1.49% | ||
| 20 | BlackRock Group LTD | 208,643 | 11,413,000 | 1.30% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 195,000 | 10,618,000 | 1.21% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 165,366 | 9,045,000 | 1.03% | ||
| 23 | CREDIT SUISSE AG/ | 141,800 | 7,757,000 | 0.88% | ||
| 24 | CITADEL ADVISORS LLC | 100,000 | 5,475,000 | 0.62% | ||
| 25 | BBT Capital Management, LLC | 100,000 | 5,470,000 | 0.62% | ||
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 84,500 | 4,626,000 | 0.53% | ||
| 27 | VAN ECK ASSOCIATES CORP | 81,115 | 4,437,000 | 0.51% | ||
| 28 | ANGELO GORDON & CO., L.P. | 50,000 | 2,737,000 | 0.31% | ||
| 29 | Ecofin Advisors Ltd | 50,000 | 2,735,000 | 0.31% | ||
| 30 | BlackRock Investment Management, LLC | 49,269 | 2,695,000 | 0.31% | ||
| 31 | GOLDMAN SACHS GROUP INC | 46,808 | 2,560,000 | 0.29% | ||
| 32 | JPMORGAN CHASE & CO | 40,350 | 2,207,000 | 0.25% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 39,615 | 2,166,000 | 0.25% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 36,500 | 1,998,000 | 0.23% | ||
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 32,926 | 1,801,052 | 0.21% | ||
| 36 | Wilmington Trust, National Association | 32,328 | 1,768,000 | 0.20% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 27,907 | 1,527,000 | 0.17% | ||
| 38 | Nuveen Asset Management, LLC | 27,412 | 1,499,000 | 0.17% | ||
| 39 | Calamos Advisors LLC | 25,075 | 1,372,000 | 0.16% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 25,000 | 1,368,000 | 0.16% | ||
| 41 | OTA Financial Group L.P. | 21,911 | 1,198,000 | 0.14% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 17,355 | 949,000 | 0.11% | ||
| 43 | CANADA LIFE ASSURANCE Co | 17,168 | 935,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 16,850 | 919,000 | 0.10% | ||
| 45 | GRACE BROTHERS MANAGEMENT LLC | 14,400 | 788,000 | 0.09% | ||
| 46 | BARCLAYS PLC | 12,903 | 697,000 | 0.08% | ||
| 47 | Cutler Capital Management, LLC | 11,615 | 635,000 | 0.07% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 11,227 | 614,000 | 0.07% | ||
| 49 | BlackRock Finance, Inc. | 10,760 | 589,000 | 0.07% | ||
| 50 | Neuberger Berman Group LLC | 10,750 | 588,000 | 0.07% |
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.
