| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 526,027 | 432,126,000 | 13.84% | ||
| 2 | FRANKLIN RESOURCES INC | 367,152 | 301,663,000 | 9.66% | ||
| 3 | FMR LLC | 257,698 | 211,733,000 | 6.78% | ||
| 4 | Calamos Advisors LLC | 254,859 | 209,400,000 | 6.71% | ||
| 5 | Allianz Asset Management GmbH | 236,080 | 193,937,000 | 6.21% | ||
| 6 | AQR ARBITRAGE LLC | 214,250 | 175,471,000 | 5.62% | ||
| 7 | BLACKROCK ADVISORS LLC | 122,990 | 101,035,000 | 3.24% | ||
| 8 | WADDELL & REED FINANCIAL INC | 91,330 | 74,969,000 | 2.40% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 88,788 | 72,497,000 | 2.32% | ||
| 10 | ORBIMED ADVISORS LLC | 88,200 | 72,455,000 | 2.32% | ||
| 11 | PUTNAM INVESTMENTS LLC | 80,826 | 67,389,000 | 2.16% | ||
| 12 | JPMORGAN CHASE & CO | 66,464 | 54,600,000 | 1.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 62,039 | 50,965,000 | 1.63% | ||
| 14 | Invesco Ltd. | 61,300 | 50,357,000 | 1.61% | ||
| 15 | Neuberger Berman Group LLC | 56,987 | 46,814,000 | 1.50% | ||
| 16 | JENNISON ASSOCIATES LLC | 54,693 | 44,930,000 | 1.44% | ||
| 17 | PRUDENTIAL PLC | 52,730 | 43,325,000 | 1.39% | ||
| 18 | DEUTSCHE BANK AG\ | 50,978 | 41,876,000 | 1.34% | ||
| 19 | CHILTON INVESTMENT CO INC. | 49,445 | 40,625,000 | 1.30% | ||
| 20 | BlackRock Group LTD | 46,003 | 37,791,000 | 1.21% | ||
| 21 | AMERIPRISE FINANCIAL INC | 45,022 | 36,992,000 | 1.19% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,000 | 36,933,000 | 1.18% | ||
| 23 | MACKAY SHIELDS LLC | 41,165 | 33,726,000 | 1.08% | ||
| 24 | CITADEL ADVISORS LLC | 40,000 | 32,830,000 | 1.05% | ||
| 25 | LORD, ABBETT & CO. LLC | 39,100 | 32,126,000 | 1.03% | ||
| 26 | Sculptor Capital LP | 38,500 | 31,562,000 | 1.01% | ||
| 27 | CREDIT SUISSE AG/ | 35,707 | 29,333,000 | 0.94% | ||
| 28 | BARCLAYS PLC | 35,683 | 29,313,000 | 0.94% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 34,482 | 28,327,000 | 0.91% | ||
| 30 | LAKEWOOD CAPITAL MANAGEMENT, LP | 32,800 | 26,945,000 | 0.86% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 32,797 | 26,916,000 | 0.86% | ||
| 32 | Polar Asset Management Partners Inc. | 32,000 | 26,265,000 | 0.84% | ||
| 33 | SG Americas Securities, LLC | 29,459 | 24,200,000 | 0.78% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,228 | 19,903,000 | 0.64% | ||
| 35 | ANGELO GORDON & CO., L.P. | 24,000 | 19,650,000 | 0.63% | ||
| 36 | BlueCrest Capital Management Ltd | 21,614 | 17,756,000 | 0.57% | ||
| 37 | Nicholas Investment Partners, LP | 21,175 | 17,395,000 | 0.56% | ||
| 38 | Cannell & Co. | 20,952 | 17,215,000 | 0.55% | ||
| 39 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600 | 16,866,000 | 0.54% | ||
| 40 | MORGAN STANLEY | 20,106 | 16,499,000 | 0.53% | ||
| 41 | FEDERATED HERMES, INC. | 19,987 | 16,422,000 | 0.53% | ||
| 42 | Myriad Asset Management Ltd. | 20,000 | 16,415,000 | 0.53% | ||
| 43 | BlackRock Investment Management, LLC | 15,276 | 12,549,000 | 0.40% | ||
| 44 | BARINGS LLC | 14,500 | 11,872,000 | 0.38% | ||
| 45 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 12,500 | 10,269,000 | 0.33% | PRN | |
| 46 | ROYAL BANK OF CANADA | 11,687 | 9,602,000 | 0.31% | PRN | |
| 47 | FIL Ltd | 11,080 | 9,103,000 | 0.29% | ||
| 48 | HALSEY ASSOCIATES INC/CT | 10,777 | 8,853,000 | 0.28% | ||
| 49 | Cutler Capital Management, LLC | 10,069 | 8,271,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 10,000 | 8,202,000 | 0.26% |
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.
