| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 25 | 0 | 0.00% | ||
| 2 | North Star Investment Management Corp. | 44 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 110 | 2,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 183 | 4,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 250 | 5,000 | 0.00% | PRN | |
| 6 | Creative Planning | 1,000 | 20,000 | 0.00% | ||
| 7 | COCONUT GROVE BANK | 1,560 | 31,000 | 0.00% | ||
| 8 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,777 | 35,000 | 0.01% | ||
| 9 | Man Investments (CH) AG | 12,000 | 236,000 | 0.04% | ||
| 10 | EATON VANCE MANAGEMENT | 14,900 | 295,000 | 0.05% | ||
| 11 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 19,175 | 379,000 | 0.06% | ||
| 12 | Magnetar Financial LLC | 20,000 | 399,000 | 0.06% | ||
| 13 | OTA Financial Group L.P. | 29,710 | 587,000 | 0.09% | ||
| 14 | WELLS FARGO & COMPANY/MN | 48,921 | 968,000 | 0.15% | ||
| 15 | MORGAN STANLEY | 50,771 | 1,015,000 | 0.16% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 52,095 | 1,030,000 | 0.16% | ||
| 17 | CSS LLC/IL | 52,537 | 1,037,000 | 0.16% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 67,297 | 1,369,000 | 0.21% | ||
| 19 | LORD, ABBETT & CO. LLC | 96,523 | 1,909,000 | 0.30% | ||
| 20 | DEUTSCHE BANK AG\ | 100,000 | 1,978,000 | 0.31% | ||
| 21 | UBS Group AG | 126,184 | 2,496,000 | 0.39% | ||
| 22 | Clearbridge Investments, LLC | 161,500 | 3,194,000 | 0.50% | ||
| 23 | BARINGS LLC | 180,000 | 3,555,000 | 0.56% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 188,960 | 3,733,000 | 0.59% | ||
| 25 | PUTNAM INVESTMENTS LLC | 198,622 | 3,928,000 | 0.62% | ||
| 26 | Global X Management CO LLC | 224,826 | 4,447,000 | 0.70% | ||
| 27 | VAN ECK ASSOCIATES CORP | 256,718 | 5,078,000 | 0.80% | ||
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 321,432 | 6,323,000 | 0.99% | ||
| 29 | Bank of New York Mellon Corp | 380,917 | 7,533,000 | 1.18% | ||
| 30 | AQR ARBITRAGE LLC | 379,300 | 7,586,000 | 1.19% | ||
| 31 | MACKAY SHIELDS LLC | 421,438 | 8,409,000 | 1.32% | ||
| 32 | Invesco Ltd. | 458,400 | 9,067,000 | 1.42% | ||
| 33 | Weiss Asset Management LP | 496,362 | 9,818,000 | 1.54% | ||
| 34 | CREDIT SUISSE AG/ | 506,321 | 10,015,000 | 1.57% | ||
| 35 | JPMORGAN CHASE & CO | 705,322 | 13,952,000 | 2.19% | ||
| 36 | STATE STREET CORP | 1,066,500 | 20,903,000 | 3.28% | ||
| 37 | Allianz Asset Management GmbH | 1,556,785 | 30,793,000 | 4.83% | ||
| 38 | Calamos Advisors LLC | 1,684,240 | 33,314,000 | 5.22% | ||
| 39 | SG Americas Securities, LLC | 1,828,000 | 36,158,000 | 5.67% | ||
| 40 | D. E. Shaw & Co., Inc. | 2,035,000 | 40,177,000 | 6.30% | ||
| 41 | Capital World Investors | 2,411,210 | 47,694,000 | 7.48% | ||
| 42 | BlackRock Finance, Inc. | 4,365,558 | 86,351,000 | 13.54% | ||
| 43 | Capital Research Global Investors | 5,055,683 | 100,001,000 | 15.68% | ||
| 44 | FMR LLC | 6,675,798 | 131,847,000 | 20.68% |
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.
