| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,248,998 | 133,692,000 | 15.85% | ||
| 2 | Capital Research Global Investors | 3,955,683 | 100,751,000 | 11.94% | ||
| 3 | BlackRock Fund Advisors | 3,542,608 | 90,230,000 | 10.70% | ||
| 4 | Capital World Investors | 3,111,210 | 79,243,000 | 9.39% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,005,000 | 51,241,000 | 6.07% | ||
| 6 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,750,000 | 44,573,000 | 5.28% | ||
| 7 | Calamos Advisors LLC | 1,672,313 | 42,594,000 | 5.05% | ||
| 8 | Allianz Asset Management GmbH | 1,556,785 | 39,651,000 | 4.70% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 984,340 | 25,071,000 | 2.97% | ||
| 10 | STATE STREET CORP | 922,500 | 23,505,000 | 2.79% | ||
| 11 | BlackRock Finance, Inc. | 818,244 | 20,841,000 | 2.47% | ||
| 12 | JPMORGAN CHASE & CO | 705,322 | 17,964,000 | 2.13% | ||
| 13 | CREDIT SUISSE AG/ | 567,329 | 14,450,000 | 1.71% | ||
| 14 | CSS LLC/IL | 563,262 | 14,373,000 | 1.70% | ||
| 15 | Invesco Ltd. | 458,400 | 11,675,000 | 1.38% | ||
| 16 | MACKAY SHIELDS LLC | 421,336 | 10,793,000 | 1.28% | ||
| 17 | AQR ARBITRAGE LLC | 379,300 | 9,731,000 | 1.15% | ||
| 18 | WELLS FARGO & COMPANY/MN | 381,150 | 9,708,000 | 1.15% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 357,120 | 9,093,000 | 1.08% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 354,457 | 9,062,000 | 1.07% | ||
| 21 | Weiss Asset Management LP | 331,800 | 8,451,000 | 1.00% | ||
| 22 | VAN ECK ASSOCIATES CORP | 244,026 | 6,215,000 | 0.74% | ||
| 23 | Bank of New York Mellon Corp | 243,988 | 6,214,000 | 0.74% | ||
| 24 | Global X Management CO LLC | 210,665 | 5,366,000 | 0.64% | ||
| 25 | MORGAN STANLEY | 200,958 | 5,221,000 | 0.62% | ||
| 26 | AMERIPRISE FINANCIAL INC | 185,000 | 4,712,000 | 0.56% | ||
| 27 | BARINGS LLC | 180,000 | 4,573,000 | 0.54% | ||
| 28 | Clearbridge Investments, LLC | 171,500 | 4,368,000 | 0.52% | ||
| 29 | ANGELO GORDON & CO., L.P. | 155,000 | 3,938,000 | 0.47% | ||
| 30 | PUTNAM INVESTMENTS LLC | 143,837 | 3,663,000 | 0.43% | ||
| 31 | LORD, ABBETT & CO. LLC | 140,484 | 3,578,000 | 0.42% | ||
| 32 | UBS Group AG | 126,805 | 3,229,000 | 0.38% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 100,439 | 2,558,000 | 0.30% | ||
| 34 | ROYAL BANK OF CANADA | 100,000 | 2,547,000 | 0.30% | PRN | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 2,547,000 | 0.30% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 94,395 | 2,404,000 | 0.28% | ||
| 37 | SG Americas Securities, LLC | 78,000 | 1,987,000 | 0.24% | ||
| 38 | Penn Capital Management Company, LLC | 77,430 | 1,967,000 | 0.23% | ||
| 39 | Advisors Capital Management, LLC | 58,942 | 1,497,000 | 0.18% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 51,900 | 1,306,000 | 0.15% | ||
| 41 | BANK OF NOVA SCOTIA | 50,000 | 1,282,000 | 0.15% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 46,756 | 1,191,000 | 0.14% | ||
| 43 | EQUITEC SPECIALISTS, LLC | 44,458 | 1,132,000 | 0.13% | ||
| 44 | JANE STREET GROUP, LLC | 40,341 | 1,027,000 | 0.12% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 33,297 | 873,000 | 0.10% | ||
| 46 | MIZUHO SECURITIES USA LLC | 28,960 | 734,000 | 0.09% | ||
| 47 | Magnetar Financial LLC | 20,000 | 519,000 | 0.06% | ||
| 48 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 19,175 | 488,000 | 0.06% | ||
| 49 | OPERA TRADING CAPITAL | 15,000 | 383,000 | 0.05% | ||
| 50 | EATON VANCE MANAGEMENT | 14,900 | 380,000 | 0.05% |
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.
