| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 428,987 | 441,423,000 | 10.60% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 379,970 | 388,384,000 | 9.33% | ||
| 3 | Allianz Asset Management GmbH | 291,180 | 299,621,000 | 7.19% | ||
| 4 | FMR LLC | 256,244 | 263,977,000 | 6.34% | ||
| 5 | FRANKLIN RESOURCES INC | 237,602 | 244,773,000 | 5.88% | ||
| 6 | Calamos Advisors LLC | 214,187 | 220,651,000 | 5.30% | ||
| 7 | AQR ARBITRAGE LLC | 204,750 | 211,020,000 | 5.07% | ||
| 8 | BLACKROCK ADVISORS LLC | 181,132 | 186,383,000 | 4.48% | ||
| 9 | PUTNAM INVESTMENTS LLC | 121,182 | 126,489,000 | 3.04% | ||
| 10 | ORBIMED ADVISORS LLC | 104,200 | 107,221,000 | 2.57% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 93,900 | 96,619,000 | 2.32% | ||
| 12 | Pine River Capital Management L.P. | 85,000 | 87,210,000 | 2.09% | ||
| 13 | BlackRock Group LTD | 66,583 | 68,513,000 | 1.65% | ||
| 14 | AMERIPRISE FINANCIAL INC | 66,388 | 68,393,000 | 1.64% | ||
| 15 | JPMORGAN CHASE & CO | 65,665 | 67,568,000 | 1.62% | ||
| 16 | Polar Asset Management Partners Inc. | 60,000 | 61,593,000 | 1.48% | ||
| 17 | D. E. Shaw & Co., Inc. | 55,500 | 56,931,000 | 1.37% | ||
| 18 | PRUDENTIAL PLC | 53,500 | 55,115,000 | 1.32% | ||
| 19 | DEUTSCHE BANK AG\ | 52,358 | 53,874,000 | 1.29% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 51,000 | 52,562,000 | 1.26% | ||
| 21 | WELLS FARGO & COMPANY/MN | 50,515 | 51,980,000 | 1.25% | ||
| 22 | WADDELL & REED FINANCIAL INC | 49,500 | 50,994,000 | 1.22% | ||
| 23 | CHILTON INVESTMENT CO INC. | 46,558 | 47,959,000 | 1.15% | ||
| 24 | ANGELO GORDON & CO., L.P. | 46,500 | 47,808,000 | 1.15% | ||
| 25 | SG Americas Securities, LLC | 46,276 | 47,673,000 | 1.14% | ||
| 26 | Sculptor Capital LP | 41,348 | 42,417,000 | 1.02% | ||
| 27 | CREDIT SUISSE AG/ | 37,600 | 38,690,000 | 0.93% | ||
| 28 | FEDERATED HERMES, INC. | 34,687 | 35,734,000 | 0.86% | ||
| 29 | LORD, ABBETT & CO. LLC | 33,898 | 34,921,000 | 0.84% | ||
| 30 | Invesco Ltd. | 33,800 | 34,780,000 | 0.84% | ||
| 31 | Neuberger Berman Group LLC | 32,927 | 33,882,000 | 0.81% | ||
| 32 | CITADEL ADVISORS LLC | 30,000 | 30,792,000 | 0.74% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 28,987 | 29,827,000 | 0.72% | ||
| 34 | SSI INVESTMENT MANAGEMENT LLC | 29,096 | 29,808,000 | 0.72% | ||
| 35 | JENNISON ASSOCIATES LLC | 27,400 | 28,194,000 | 0.68% | ||
| 36 | MACKAY SHIELDS LLC | 26,420 | 27,221,000 | 0.65% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 23,125 | 23,823,000 | 0.57% | ||
| 38 | Nicholas Investment Partners, LP | 21,705 | 22,334,000 | 0.54% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 19,304 | 19,806,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 19,223 | 19,780,000 | 0.47% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,050 | 19,517,000 | 0.47% | ||
| 42 | MORGAN STANLEY | 18,439 | 18,918,000 | 0.45% | ||
| 43 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 17,500 | 18,007,000 | 0.43% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,643 | 17,126,000 | 0.41% | ||
| 45 | Myriad Asset Management Ltd. | 15,000 | 15,402,000 | 0.37% | ||
| 46 | Corvex Management LP | 15,000 | 15,386,000 | 0.37% | ||
| 47 | BlueCrest Capital Management Ltd | 13,402 | 13,791,000 | 0.33% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,540 | 12,904,000 | 0.31% | ||
| 49 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000 | 12,338,000 | 0.30% | PRN | |
| 50 | FIL Ltd | 11,260 | 11,600,000 | 0.28% |
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.
