| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,125,500 | 201,540,000 | 11.41% | ||
| 2 | BlackRock Fund Advisors | 1,818,189 | 172,401,000 | 9.76% | ||
| 3 | Allianz Asset Management GmbH | 1,626,440 | 154,219,000 | 8.73% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,325,947 | 125,727,000 | 7.12% | ||
| 5 | OppenheimerFunds, Inc. | 863,025 | 81,832,000 | 4.63% | ||
| 6 | WADDELL & REED FINANCIAL INC | 813,300 | 77,117,000 | 4.37% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 801,600 | 75,851,000 | 4.30% | ||
| 8 | JENNISON ASSOCIATES LLC | 779,752 | 73,936,000 | 4.19% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 66,161,000 | 3.75% | ||
| 10 | SOCIETE GENERALE | 587,676 | 55,723,000 | 3.16% | ||
| 11 | SG Americas Securities, LLC | 587,676 | 55,723,000 | 3.16% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 511,140 | 48,466,000 | 2.74% | ||
| 13 | FMR LLC | 490,600 | 46,519,000 | 2.63% | ||
| 14 | AQR ARBITRAGE LLC | 394,400 | 37,419,000 | 2.12% | ||
| 15 | Calamos Advisors LLC | 372,865 | 35,355,000 | 2.00% | ||
| 16 | CI INVESTMENTS INC. | 320,300 | 30,371,000 | 1.72% | ||
| 17 | FRANKLIN RESOURCES INC | 275,760 | 26,148,000 | 1.48% | ||
| 18 | DEUTSCHE BANK AG\ | 252,025 | 23,896,000 | 1.35% | ||
| 19 | Polar Capital LLP | 242,400 | 23,004,000 | 1.30% | ||
| 20 | CITIGROUP INC | 237,770 | 22,545,000 | 1.28% | ||
| 21 | Invesco Ltd. | 236,100 | 22,387,000 | 1.27% | ||
| 22 | Sculptor Capital LP | 218,590 | 20,715,000 | 1.17% | ||
| 23 | OPERA TRADING CAPITAL | 220,000 | 20,472,000 | 1.16% | ||
| 24 | VERDE SERVICOS INTERNACIONAIS S.A. | 191,921 | 18,197,000 | 1.03% | ||
| 25 | AMERIPRISE FINANCIAL INC | 185,000 | 17,542,000 | 0.99% | ||
| 26 | BlueCrest Capital Management Ltd | 18,425,400 | 17,441,000 | 0.99% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,427 | 17,298,000 | 0.98% | ||
| 28 | TD ASSET MANAGEMENT INC | 179,300 | 17,001,000 | 0.96% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 175,355 | 16,592,000 | 0.94% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 174,324 | 16,528,000 | 0.94% | ||
| 31 | PUTNAM INVESTMENTS LLC | 164,403 | 15,620,000 | 0.88% | ||
| 32 | JPMORGAN CHASE & CO | 153,922 | 14,595,000 | 0.83% | ||
| 33 | BARCLAYS PLC | 140,609 | 13,333,000 | 0.76% | ||
| 34 | VAN ECK ASSOCIATES CORP | 133,212 | 12,631,000 | 0.72% | ||
| 35 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 129,083 | 12,240,000 | 0.69% | PRN | |
| 36 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 115,000 | 10,882,000 | 0.62% | ||
| 37 | LORD, ABBETT & CO. LLC | 111,179 | 10,542,000 | 0.60% | ||
| 38 | Global X Management CO LLC | 108,899 | 10,326,000 | 0.58% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 88,561 | 8,380,000 | 0.47% | ||
| 40 | GABELLI FUNDS LLC | 60,000 | 5,689,000 | 0.32% | ||
| 41 | MORGAN STANLEY | 53,533 | 5,060,000 | 0.29% | ||
| 42 | Kohlberg Kravis Roberts & Co. L.P. | 50,000 | 4,741,000 | 0.27% | ||
| 43 | CSS LLC/IL | 29,490 | 2,796,000 | 0.16% | ||
| 44 | MILLER VALUE PARTNERS, LLC | 28,000 | 2,655,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 27,200 | 2,579,000 | 0.15% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 20,617 | 1,953,337 | 0.11% | ||
| 47 | Penn Capital Management Company, LLC | 17,495 | 1,659,000 | 0.09% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 17,067 | 1,618,000 | 0.09% | ||
| 49 | WESTWOOD HOLDINGS GROUP INC | 15,500 | 1,470,000 | 0.08% | ||
| 50 | Nicholas Investment Partners, LP | 13,550 | 1,282,000 | 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.
