| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,005,000 | 168,240,000 | 11.76% | ||
| 2 | BlackRock Fund Advisors | 1,998,113 | 167,662,000 | 11.72% | ||
| 3 | Allianz Asset Management GmbH | 1,406,500 | 118,019,000 | 8.25% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,585 | 114,586,000 | 8.01% | ||
| 5 | OppenheimerFunds, Inc. | 976,850 | 81,967,000 | 5.73% | ||
| 6 | JENNISON ASSOCIATES LLC | 781,393 | 65,567,000 | 4.58% | ||
| 7 | WADDELL & REED FINANCIAL INC | 713,300 | 59,853,000 | 4.18% | ||
| 8 | FMR LLC | 636,100 | 53,375,000 | 3.73% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 50,228,000 | 3.51% | ||
| 10 | AQR ARBITRAGE LLC | 483,025 | 40,574,000 | 2.84% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 469,937 | 39,432,000 | 2.76% | ||
| 12 | BARCLAYS PLC | 441,862 | 37,077,000 | 2.59% | ||
| 13 | Calamos Advisors LLC | 357,816 | 30,024,000 | 2.10% | ||
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 357,214 | 29,917,000 | 2.09% | ||
| 15 | CI INVESTMENTS INC. | 320,300 | 26,876,000 | 1.88% | ||
| 16 | TD ASSET MANAGEMENT INC | 279,000 | 23,411,000 | 1.64% | ||
| 17 | FRANKLIN RESOURCES INC | 275,760 | 23,139,000 | 1.62% | ||
| 18 | Sculptor Capital LP | 247,635 | 20,762,000 | 1.45% | ||
| 19 | Invesco Ltd. | 236,100 | 19,811,000 | 1.38% | ||
| 20 | VERDE SERVICOS INTERNACIONAIS S.A. | 185,746 | 17,612,000 | 1.23% | ||
| 21 | AMERIPRISE FINANCIAL INC | 200,000 | 16,781,000 | 1.17% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 194,575 | 16,327,000 | 1.14% | PRN | |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,427 | 15,307,000 | 1.07% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 174,422 | 14,609,000 | 1.02% | ||
| 25 | JPMORGAN CHASE & CO | 169,414 | 14,215,000 | 0.99% | ||
| 26 | PUTNAM INVESTMENTS LLC | 155,510 | 13,083,000 | 0.91% | ||
| 27 | VAN ECK ASSOCIATES CORP | 151,914 | 12,747,000 | 0.89% | ||
| 28 | CITIGROUP INC | 149,006 | 12,503,000 | 0.87% | ||
| 29 | Global X Management CO LLC | 131,440 | 11,029,000 | 0.77% | ||
| 30 | DEUTSCHE BANK AG\ | 131,259 | 11,013,000 | 0.77% | ||
| 31 | OPERA TRADING CAPITAL | 125,000 | 10,457,000 | 0.73% | ||
| 32 | CSS LLC/IL | 116,946 | 9,807,000 | 0.69% | ||
| 33 | FIL Ltd | 107,000 | 8,979,000 | 0.63% | ||
| 34 | CREDIT SUISSE AG/ | 100,000 | 8,391,000 | 0.59% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 92,581 | 7,753,000 | 0.54% | ||
| 36 | LORD, ABBETT & CO. LLC | 82,245 | 6,901,000 | 0.48% | ||
| 37 | SG Americas Securities, LLC | 71,584 | 6,007,000 | 0.42% | ||
| 38 | MORGAN STANLEY | 68,879 | 5,765,000 | 0.40% | ||
| 39 | GABELLI FUNDS LLC | 60,000 | 5,035,000 | 0.35% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 59,153 | 4,964,000 | 0.35% | ||
| 41 | BlueCrest Capital Management Ltd | 57,309 | 4,809,000 | 0.34% | ||
| 42 | MIZUHO SECURITIES USA LLC | 50,000 | 4,154,000 | 0.29% | ||
| 43 | EQUITEC SPECIALISTS, LLC | 39,052 | 3,277,000 | 0.23% | ||
| 44 | Kohlberg Kravis Roberts & Co. L.P. | 35,000 | 2,937,000 | 0.21% | ||
| 45 | MILLER VALUE PARTNERS, LLC | 28,000 | 2,350,000 | 0.16% | ||
| 46 | WELLS FARGO & COMPANY/MN | 27,615 | 2,317,000 | 0.16% | ||
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 20,858 | 1,748,463 | 0.12% | ||
| 48 | Jefferies Group LLC | 15,667 | 1,314,000 | 0.09% | ||
| 49 | WESTWOOD HOLDINGS GROUP INC | 15,500 | 1,299,000 | 0.09% | ||
| 50 | Nicholas Investment Partners, LP | 13,550 | 1,135,000 | 0.08% |
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.
