| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,121,851 | 38,087,000 | 13.94% | ||
| 2 | Clearbridge Investments, LLC | 796,650 | 27,046,000 | 9.90% | ||
| 3 | Assured Investment Management LLC | 750,000 | 25,831,000 | 9.45% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 693,100 | 23,531,000 | 8.61% | ||
| 5 | ADVISORY RESEARCH INC | 577,300 | 19,599,000 | 7.17% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 445,000 | 15,107,000 | 5.53% | ||
| 7 | BARINGS LLC | 360,000 | 12,222,000 | 4.47% | ||
| 8 | AMERIPRISE FINANCIAL INC | 356,100 | 12,089,000 | 4.42% | ||
| 9 | Center Coast Capital Advisors, LP | 350,000 | 11,883,000 | 4.35% | ||
| 10 | Bank of New York Mellon Corp | 322,160 | 10,937,000 | 4.00% | ||
| 11 | Allianz Asset Management GmbH | 279,500 | 9,489,000 | 3.47% | ||
| 12 | WELLS FARGO & COMPANY/MN | 271,632 | 9,223,000 | 3.37% | ||
| 13 | FMR LLC | 264,000 | 8,963,000 | 3.28% | ||
| 14 | ANGELO GORDON & CO., L.P. | 243,000 | 8,250,000 | 3.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 231,449 | 7,858,000 | 2.88% | ||
| 16 | JENNISON ASSOCIATES LLC | 190,882 | 6,480,000 | 2.37% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 153,043 | 5,240,000 | 1.92% | ||
| 18 | Polar Asset Management Partners Inc. | 100,000 | 3,410,000 | 1.25% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 3,395,000 | 1.24% | PRN | |
| 20 | VERDE SERVICOS INTERNACIONAIS S.A. | 80,000 | 2,656,000 | 0.97% | ||
| 21 | Nicholas Investment Partners, LP | 75,765 | 2,572,000 | 0.94% | ||
| 22 | MORGAN STANLEY | 70,227 | 2,387,000 | 0.87% | ||
| 23 | JPMORGAN CHASE & CO | 47,065 | 1,598,000 | 0.58% | ||
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 41,759 | 1,416,172 | 0.52% | PRN | |
| 25 | BlueCrest Capital Management Ltd | 30,740 | 1,044,000 | 0.38% | ||
| 26 | GABELLI FUNDS LLC | 30,000 | 1,019,000 | 0.37% | ||
| 27 | Capital World Investors | 27,400 | 930,000 | 0.34% | ||
| 28 | EQUITEC SPECIALISTS, LLC | 8,449 | 287,000 | 0.11% | ||
| 29 | NBW CAPITAL LLC | 8,188 | 278,000 | 0.10% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 6,808 | 231,000 | 0.08% | ||
| 31 | AGF INVESTMENTS INC. | 4,000 | 136,000 | 0.05% | ||
| 32 | ROYAL BANK OF CANADA | 1,220 | 41,000 | 0.02% | PRN | |
| 33 | UBS Group AG | 866 | 29,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 615 | 20,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 465 | 16,000 | 0.01% | ||
| 36 | Nuveen Asset Management, LLC | 247,115 | 8,000 | 0.00% | PRN | |
| 37 | THOMPSON DAVIS & CO., INC. | 60 | 2,000 | 0.00% |
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.
