| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 407,859 | 485,352,000 | 14.12% | ||
| 2 | FRANKLIN RESOURCES INC | 296,772 | 353,158,000 | 10.27% | ||
| 3 | Allianz Asset Management GmbH | 260,555 | 310,096,000 | 9.02% | ||
| 4 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 207,060 | 246,403,000 | 7.17% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 170,693 | 203,125,000 | 5.91% | ||
| 6 | FMR LLC | 123,622 | 147,110,000 | 4.28% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 118,936 | 141,534,000 | 4.12% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 117,772 | 140,149,000 | 4.08% | ||
| 9 | STATE STREET CORP | 101,731 | 120,043,000 | 3.49% | ||
| 10 | Spectrum Asset Management, Inc. | 82,101 | 97,701,000 | 2.84% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,268 | 87,767,000 | 2.55% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,898 | 84,369,000 | 2.45% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,748 | 72,290,000 | 2.10% | ||
| 14 | Calamos Advisors LLC | 53,338 | 63,472,000 | 1.85% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 47,416 | 56,425,000 | 1.64% | ||
| 16 | JPMORGAN CHASE & CO | 37,183 | 44,248,000 | 1.29% | ||
| 17 | LOOMIS SAYLES & CO L P | 225,340 | 42,022,000 | 1.22% | ||
| 18 | Invesco Ltd. | 33,855 | 40,287,000 | 1.17% | ||
| 19 | CREDIT SUISSE AG/ | 30,790 | 36,640,000 | 1.07% | ||
| 20 | MORGAN STANLEY | 29,958 | 35,332,000 | 1.03% | ||
| 21 | EATON VANCE MANAGEMENT | 28,606 | 34,041,000 | 0.99% | ||
| 22 | LORD, ABBETT & CO. LLC | 26,832 | 31,930,000 | 0.93% | ||
| 23 | AMERIPRISE FINANCIAL INC | 24,798 | 29,510,000 | 0.86% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 24,390 | 29,025,000 | 0.84% | ||
| 25 | BLACKROCK ADVISORS LLC | 17,897 | 21,297,000 | 0.62% | ||
| 26 | Clearbridge Investments, LLC | 17,406 | 20,713,000 | 0.60% | ||
| 27 | SEI INVESTMENTS CO | 16,424 | 19,545,000 | 0.57% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 16,424 | 19,462,000 | 0.57% | ||
| 29 | Neuberger Berman Group LLC | 15,842 | 18,852,000 | 0.55% | ||
| 30 | ROYAL BANK OF CANADA | 15,618 | 18,585,000 | 0.54% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 15,581 | 18,541,000 | 0.54% | ||
| 32 | GOLDMAN SACHS GROUP INC | 14,817 | 17,632,000 | 0.51% | ||
| 33 | KCM INVESTMENT ADVISORS LLC | 13,646 | 16,239,000 | 0.47% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 13,368 | 15,909,000 | 0.46% | ||
| 35 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 15,797,000 | 0.46% | ||
| 36 | BANK OF MONTREAL /CAN/ | 10,866 | 13,065,000 | 0.38% | PRN | |
| 37 | CITIGROUP INC | 8,835 | 10,514,000 | 0.31% | ||
| 38 | PUTNAM INVESTMENTS LLC | 8,709 | 10,364,000 | 0.30% | ||
| 39 | INCOME RESEARCH & MANAGEMENT | 8,062 | 9,594,000 | 0.28% | ||
| 40 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 8,000 | 9,520,000 | 0.28% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 7,482 | 8,903,000 | 0.26% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 7,269 | 8,650,000 | 0.25% | ||
| 43 | ZAZOVE ASSOCIATES LLC | 7,069 | 8,394,000 | 0.24% | ||
| 44 | UBS Group AG | 6,965 | 8,288,000 | 0.24% | ||
| 45 | MACKAY SHIELDS LLC | 6,689 | 7,961,000 | 0.23% | ||
| 46 | MACQUARIE GROUP LTD | 6,600 | 7,857,000 | 0.23% | PRN | |
| 47 | PIER 88 INVESTMENT PARTNERS LLC | 6,705 | 7,835,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 6,578 | 7,827,000 | 0.23% | ||
| 49 | FEDERATED HERMES, INC. | 6,475 | 7,705,000 | 0.22% | ||
| 50 | BlackRock Group LTD | 6,336 | 7,540,000 | 0.22% |
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.
