| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,005,000 | 142,515,000 | 11.71% | ||
| 2 | BlackRock Fund Advisors | 1,978,133 | 140,606,000 | 11.56% | ||
| 3 | Allianz Asset Management GmbH | 1,507,500 | 107,153,000 | 8.81% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,367,988 | 97,236,000 | 7.99% | ||
| 5 | OppenheimerFunds, Inc. | 994,410 | 70,683,000 | 5.81% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 800,000 | 56,650,000 | 4.66% | ||
| 7 | JENNISON ASSOCIATES LLC | 786,330 | 55,892,000 | 4.59% | ||
| 8 | WADDELL & REED FINANCIAL INC | 713,300 | 50,701,000 | 4.17% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 539,219 | 38,328,000 | 3.15% | ||
| 10 | STATE STREET CORP | 501,125 | 35,615,000 | 2.93% | ||
| 11 | BARCLAYS PLC | 460,325 | 32,720,000 | 2.69% | ||
| 12 | TD ASSET MANAGEMENT INC | 378,900 | 26,932,000 | 2.21% | ||
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 320,914 | 22,725,000 | 1.87% | ||
| 14 | CI INVESTMENTS INC. | 314,800 | 22,376,000 | 1.84% | ||
| 15 | DEUTSCHE BANK AG\ | 287,658 | 20,446,000 | 1.68% | ||
| 16 | FRANKLIN RESOURCES INC | 280,760 | 19,956,000 | 1.64% | ||
| 17 | CREDIT SUISSE AG/ | 268,354 | 19,074,000 | 1.57% | ||
| 18 | Invesco Ltd. | 236,100 | 16,782,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 221,005 | 15,709,000 | 1.29% | ||
| 20 | PUTNAM INVESTMENTS LLC | 208,084 | 14,735,000 | 1.21% | ||
| 21 | Myriad Asset Management Ltd. | 200,000 | 14,202,000 | 1.17% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,127 | 13,088,000 | 1.08% | ||
| 23 | FMR LLC | 182,300 | 12,958,000 | 1.07% | ||
| 24 | AMERIPRISE FINANCIAL INC | 180,000 | 12,795,000 | 1.05% | ||
| 25 | Sculptor Capital LP | 172,635 | 12,298,000 | 1.01% | ||
| 26 | CITIGROUP INC | 150,870 | 10,724,000 | 0.88% | ||
| 27 | Calamos Advisors LLC | 150,000 | 10,662,000 | 0.88% | ||
| 28 | OPERA TRADING CAPITAL | 150,000 | 10,641,000 | 0.87% | ||
| 29 | SG Americas Securities, LLC | 146,085 | 10,384,000 | 0.85% | ||
| 30 | VAN ECK ASSOCIATES CORP | 136,159 | 9,678,000 | 0.80% | ||
| 31 | Carlson Capital, L.P. | 125,000 | 8,914,000 | 0.73% | ||
| 32 | Global X Management CO LLC | 114,888 | 8,166,000 | 0.67% | ||
| 33 | FIL Ltd | 104,500 | 7,428,000 | 0.61% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 93,504 | 6,656,000 | 0.55% | ||
| 35 | AVIVA PLC | 90,000 | 6,438,000 | 0.53% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 83,467 | 5,938,000 | 0.49% | ||
| 37 | EQUITEC SPECIALISTS, LLC | 80,663 | 5,734,000 | 0.47% | ||
| 38 | LORD, ABBETT & CO. LLC | 67,559 | 4,802,000 | 0.39% | ||
| 39 | MORGAN STANLEY | 63,555 | 4,513,000 | 0.37% | ||
| 40 | GOLDMAN SACHS GROUP INC | 61,694 | 4,385,000 | 0.36% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 55,019 | 3,911,000 | 0.32% | ||
| 42 | GABELLI FUNDS LLC | 55,000 | 3,909,000 | 0.32% | ||
| 43 | CSS LLC/IL | 50,497 | 3,595,000 | 0.30% | ||
| 44 | LINDEN ADVISORS LP | 50,000 | 3,572,000 | 0.29% | ||
| 45 | MILLER VALUE PARTNERS, LLC | 38,000 | 2,702,000 | 0.22% | ||
| 46 | MUFG Americas Holdings Corp | 29,763 | 2,124,000 | 0.17% | ||
| 47 | HighTower Advisors, LLC | 29,814 | 2,100,000 | 0.17% | ||
| 48 | Orinda Asset Management LLC | 17,989 | 1,279,000 | 0.11% | ||
| 49 | VERDE SERVICOS INTERNACIONAIS S.A. | 17,987 | 1,278,000 | 0.11% | ||
| 50 | WESTWOOD HOLDINGS GROUP INC | 15,500 | 1,101,000 | 0.09% |
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.
