| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 4,112,759 | 120,709,000 | 17.25% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,297,300 | 70,833,000 | 10.12% | ||
| 3 | FMR LLC | 1,250,700 | 68,242,000 | 9.75% | ||
| 4 | Capital World Investors | 1,060,000 | 57,876,000 | 8.27% | ||
| 5 | Clearbridge Investments, LLC | 852,570 | 46,550,000 | 6.65% | ||
| 6 | BlackRock Fund Advisors | 799,849 | 43,672,000 | 6.24% | ||
| 7 | PUTNAM INVESTMENTS LLC | 603,453 | 33,416,000 | 4.78% | ||
| 8 | Calamos Advisors LLC | 550,000 | 30,030,000 | 4.29% | ||
| 9 | JPMORGAN CHASE & CO | 520,014 | 28,393,000 | 4.06% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 504,000 | 27,486,000 | 3.93% | ||
| 11 | Invesco Ltd. | 470,900 | 25,711,000 | 3.67% | ||
| 12 | AMERIPRISE FINANCIAL INC | 372,770 | 20,353,000 | 2.91% | ||
| 13 | LORD, ABBETT & CO. LLC | 365,300 | 19,945,000 | 2.85% | ||
| 14 | BBT Capital Management, LLC | 225,000 | 12,285,000 | 1.76% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 182,790 | 9,980,000 | 1.43% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 162,617 | 8,846,000 | 1.26% | ||
| 17 | MACKENZIE FINANCIAL CORP | 115,125 | 6,286,000 | 0.90% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 115,000 | 6,279,000 | 0.90% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 108,530 | 5,916,000 | 0.85% | ||
| 20 | State of New Jersey Common Pension Fund A | 100,000 | 5,460,000 | 0.78% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 80,485 | 4,394,000 | 0.63% | ||
| 22 | Neuberger Berman Group LLC | 64,450 | 3,518,000 | 0.50% | ||
| 23 | Edgemoor Investment Advisors, Inc. | 61,775 | 3,373,000 | 0.48% | ||
| 24 | Nicholas Investment Partners, LP | 61,400 | 3,350,000 | 0.48% | ||
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,274,000 | 0.47% | ||
| 26 | VAN ECK ASSOCIATES CORP | 57,258 | 3,126,000 | 0.45% | ||
| 27 | BOURGEON CAPITAL MANAGEMENT LLC | 52,800 | 2,883,000 | 0.41% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 50,000 | 2,730,000 | 0.39% | ||
| 29 | MACKAY SHIELDS LLC | 43,700 | 2,386,000 | 0.34% | ||
| 30 | REGIONS FINANCIAL CORP | 41,480 | 2,265,000 | 0.32% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 41,406 | 2,261,000 | 0.32% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 37,521 | 2,048,646 | 0.29% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 35,560 | 1,930,000 | 0.28% | ||
| 34 | VERTEX ONE ASSET MANAGEMENT INC. | 35,000 | 1,911,000 | 0.27% | ||
| 35 | SUNTRUST BANKS INC | 22,290 | 1,217,000 | 0.17% | ||
| 36 | DEUTSCHE BANK AG\ | 21,922 | 1,196,000 | 0.17% | ||
| 37 | GOLDMAN SACHS GROUP INC | 21,801 | 1,190,000 | 0.17% | ||
| 38 | AVIVA PLC | 20,000 | 1,092,000 | 0.16% | ||
| 39 | ROOSEVELT INVESTMENT GROUP LLC | 18,425 | 1,006,005 | 0.14% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 14,660 | 800,000 | 0.11% | ||
| 41 | INTRUST BANK NA | 13,925 | 760,000 | 0.11% | ||
| 42 | Allianz Asset Management GmbH | 13,000 | 710,000 | 0.10% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 10,116 | 552,000 | 0.08% | ||
| 44 | CREDIT SUISSE AG/ | 10,000 | 546,000 | 0.08% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 8,134 | 442,000 | 0.06% | ||
| 46 | Orca Investment Management, LLC | 7,824 | 427,000 | 0.06% | ||
| 47 | AEGON USA Investment Management, LLC | 7,450 | 407,000 | 0.06% | ||
| 48 | WELLS FARGO & COMPANY/MN | 6,975 | 381,000 | 0.05% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 5,100 | 278,000 | 0.04% | ||
| 50 | MASON STREET ADVISORS, LLC | 4,800 | 262,000 | 0.04% |
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.
