| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 436,643 | 401,336,000 | 11.06% | ||
| 2 | Allianz Asset Management GmbH | 287,955 | 264,671,000 | 7.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 238,456 | 219,527,000 | 6.05% | ||
| 4 | FRANKLIN RESOURCES INC | 237,302 | 218,114,000 | 6.01% | ||
| 5 | Calamos Advisors LLC | 217,409 | 199,829,000 | 5.51% | ||
| 6 | FMR LLC | 215,863 | 198,409,000 | 5.47% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 189,000 | 173,717,000 | 4.79% | ||
| 8 | BLACKROCK ADVISORS LLC | 173,472 | 159,445,000 | 4.39% | ||
| 9 | AMERIPRISE FINANCIAL INC | 142,473 | 130,953,000 | 3.61% | ||
| 10 | ORBIMED ADVISORS LLC | 104,200 | 95,774,000 | 2.64% | ||
| 11 | PUTNAM INVESTMENTS LLC | 74,266 | 69,378,000 | 1.91% | ||
| 12 | SG Americas Securities, LLC | 69,184 | 63,590,000 | 1.75% | ||
| 13 | Sculptor Capital LP | 67,176 | 61,588,000 | 1.70% | ||
| 14 | BlackRock Group LTD | 65,351 | 60,066,000 | 1.66% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 61,900 | 56,894,000 | 1.57% | ||
| 16 | Polar Asset Management Partners Inc. | 60,000 | 54,965,000 | 1.51% | ||
| 17 | PRUDENTIAL PLC | 57,093 | 52,476,000 | 1.45% | ||
| 18 | DEUTSCHE BANK AG\ | 54,432 | 50,029,000 | 1.38% | ||
| 19 | OppenheimerFunds, Inc. | 52,947 | 48,666,000 | 1.34% | ||
| 20 | WADDELL & REED FINANCIAL INC | 51,750 | 47,565,000 | 1.31% | ||
| 21 | ANGELO GORDON & CO., L.P. | 51,500 | 47,251,000 | 1.30% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 51,000 | 46,920,000 | 1.29% | ||
| 23 | JPMORGAN CHASE & CO | 49,224 | 45,245,000 | 1.25% | ||
| 24 | CHILTON INVESTMENT CO INC. | 49,162 | 45,187,000 | 1.25% | ||
| 25 | LORD, ABBETT & CO. LLC | 48,113 | 44,223,000 | 1.22% | ||
| 26 | WELLS FARGO & COMPANY/MN | 46,408 | 42,655,000 | 1.18% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,040 | 41,398,000 | 1.14% | ||
| 28 | CITIGROUP INC | 43,498 | 39,981,000 | 1.10% | ||
| 29 | Invesco Ltd. | 38,800 | 35,663,000 | 0.98% | ||
| 30 | FEDERATED HERMES, INC. | 34,687 | 31,882,000 | 0.88% | ||
| 31 | Neuberger Berman Group LLC | 29,707 | 27,305,000 | 0.75% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 29,135 | 26,684,000 | 0.74% | ||
| 33 | JENNISON ASSOCIATES LLC | 27,471 | 25,250,000 | 0.70% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 26,624 | 24,471,000 | 0.67% | ||
| 35 | MACKAY SHIELDS LLC | 26,213 | 24,112,000 | 0.66% | ||
| 36 | D. E. Shaw & Co., Inc. | 24,800 | 22,722,000 | 0.63% | ||
| 37 | BARCLAYS PLC | 23,632 | 21,718,000 | 0.60% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 22,985 | 21,127,000 | 0.58% | ||
| 39 | Myriad Asset Management Ltd. | 22,500 | 20,628,000 | 0.57% | ||
| 40 | Nicholas Investment Partners, LP | 21,175 | 19,463,000 | 0.54% | ||
| 41 | VERDE SERVICOS INTERNACIONAIS S.A. | 20,844 | 19,158,000 | 0.53% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,537 | 18,876,000 | 0.52% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 20,328 | 18,637,000 | 0.51% | ||
| 44 | CITADEL ADVISORS LLC | 20,000 | 18,324,000 | 0.50% | ||
| 45 | OPERA TRADING CAPITAL | 19,000 | 17,463,000 | 0.48% | ||
| 46 | BlackRock Investment Management, LLC | 18,958 | 17,425,000 | 0.48% | ||
| 47 | Weiss Asset Management LP | 18,000 | 16,545,000 | 0.46% | ||
| 48 | BlueCrest Capital Management Ltd | 15,591 | 14,330,000 | 0.39% | ||
| 49 | Corvex Management LP | 15,000 | 13,745,000 | 0.38% | ||
| 50 | BARINGS LLC | 14,500 | 13,304,000 | 0.37% |
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.
