| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 524,084 | 399,593,000 | 15.22% | ||
| 2 | FRANKLIN RESOURCES INC | 361,628 | 275,727,000 | 10.50% | ||
| 3 | FMR LLC | 293,480 | 223,767,000 | 8.52% | ||
| 4 | Calamos Advisors LLC | 184,211 | 140,454,000 | 5.35% | ||
| 5 | Allianz Asset Management GmbH | 160,890 | 122,672,000 | 4.67% | ||
| 6 | BLACKROCK ADVISORS LLC | 115,182 | 87,822,000 | 3.35% | ||
| 7 | DEUTSCHE BANK AG\ | 98,750 | 75,291,000 | 2.87% | ||
| 8 | LAKEWOOD CAPITAL MANAGEMENT, LP | 93,000 | 70,909,000 | 2.70% | ||
| 9 | LOOMIS SAYLES & CO L P | 259,584 | 69,826,000 | 2.66% | ||
| 10 | ORBIMED ADVISORS LLC | 88,200 | 67,249,000 | 2.56% | PRN | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 88,788 | 66,527,000 | 2.53% | ||
| 12 | WADDELL & REED FINANCIAL INC | 85,130 | 64,907,000 | 2.47% | ||
| 13 | CREDIT SUISSE AG/ | 66,329 | 50,573,000 | 1.93% | ||
| 14 | JPMORGAN CHASE & CO | 63,994 | 48,794,000 | 1.86% | ||
| 15 | PUTNAM INVESTMENTS LLC | 86,827 | 46,497,000 | 1.77% | ||
| 16 | WELLS FARGO & COMPANY/MN | 57,883 | 44,133,000 | 1.68% | ||
| 17 | JENNISON ASSOCIATES LLC | 54,846 | 41,818,000 | 1.59% | ||
| 18 | Invesco Ltd. | 54,100 | 41,249,000 | 1.57% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,090 | 41,241,000 | 1.57% | ||
| 20 | CHILTON INVESTMENT CO INC. | 42,906 | 32,714,000 | 1.25% | ||
| 21 | BlackRock Group LTD | 42,785 | 32,622,000 | 1.24% | ||
| 22 | MACKAY SHIELDS LLC | 40,625 | 30,940,000 | 1.18% | ||
| 23 | PRUDENTIAL PLC | 39,730 | 30,293,000 | 1.15% | ||
| 24 | LORD, ABBETT & CO. LLC | 38,609 | 29,438,000 | 1.12% | ||
| 25 | AMERIPRISE FINANCIAL INC | 35,636 | 27,171,000 | 1.03% | ||
| 26 | Neuberger Berman Group LLC | 34,298 | 26,151,000 | 1.00% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 33,508 | 25,517,000 | 0.97% | ||
| 28 | Polar Asset Management Partners Inc. | 32,000 | 24,422,000 | 0.93% | ||
| 29 | CITADEL ADVISORS LLC | 30,000 | 22,903,000 | 0.87% | ||
| 30 | Weiss Asset Management LP | 28,034 | 21,375,000 | 0.81% | ||
| 31 | ROYAL BANK OF CANADA | 23,892 | 18,217,000 | 0.69% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 21,944 | 16,732,000 | 0.64% | ||
| 33 | Nicholas Investment Partners, LP | 21,175 | 16,145,000 | 0.61% | ||
| 34 | FEDERATED HERMES, INC. | 19,987 | 15,239,000 | 0.58% | ||
| 35 | GOLDMAN SACHS GROUP INC | 19,649 | 14,981,000 | 0.57% | ||
| 36 | MORGAN STANLEY | 19,378 | 14,757,000 | 0.56% | ||
| 37 | Cannell & Co. | 18,528 | 14,127,000 | 0.54% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,789 | 13,563,000 | 0.52% | ||
| 39 | SG Americas Securities, LLC | 15,459 | 11,787,000 | 0.45% | ||
| 40 | VERDE SERVICOS INTERNACIONAIS S.A. | 15,000 | 11,436,000 | 0.44% | ||
| 41 | BARINGS LLC | 14,500 | 11,038,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 14,161 | 10,797,000 | 0.41% | ||
| 43 | Global X Management CO LLC | 13,856 | 10,565,000 | 0.40% | ||
| 44 | OPERA TRADING CAPITAL | 12,500 | 9,535,000 | 0.36% | ||
| 45 | ANGELO GORDON & CO., L.P. | 12,125 | 9,230,000 | 0.35% | ||
| 46 | BARCLAYS PLC | 11,830 | 9,020,000 | 0.34% | ||
| 47 | HALSEY ASSOCIATES INC/CT | 11,370 | 8,669,000 | 0.33% | ||
| 48 | FIL Ltd | 11,080 | 8,448,000 | 0.32% | ||
| 49 | AMUNDI ASSET MANAGEMENT US, INC. | 9,275 | 7,072,000 | 0.27% | ||
| 50 | ArrowMark Colorado Holdings LLC | 8,800 | 6,710,000 | 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.
