| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 4,111,790 | 136,059,000 | 20.04% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,302,060 | 73,892,000 | 10.88% | ||
| 3 | FMR LLC | 1,187,300 | 67,602,000 | 9.96% | ||
| 4 | Capital World Investors | 1,060,000 | 60,155,000 | 8.86% | ||
| 5 | BlackRock Fund Advisors | 865,126 | 49,096,000 | 7.23% | ||
| 6 | Clearbridge Investments, LLC | 801,740 | 45,499,000 | 6.70% | ||
| 7 | Invesco Ltd. | 610,900 | 34,668,000 | 5.11% | ||
| 8 | LORD, ABBETT & CO. LLC | 414,300 | 23,512,000 | 3.46% | ||
| 9 | Calamos Advisors LLC | 400,000 | 22,700,000 | 3.34% | ||
| 10 | AMERIPRISE FINANCIAL INC | 394,270 | 22,375,000 | 3.30% | ||
| 11 | JPMORGAN CHASE & CO | 309,427 | 17,560,000 | 2.59% | ||
| 12 | PUTNAM INVESTMENTS LLC | 258,048 | 14,693,000 | 2.16% | ||
| 13 | BBT Capital Management, LLC | 225,000 | 12,769,000 | 1.88% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 186,890 | 10,606,000 | 1.56% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 138,391 | 7,964,000 | 1.17% | ||
| 16 | FEDERATED HERMES, INC. | 115,215 | 6,538,000 | 0.96% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 115,000 | 6,526,250 | 0.96% | PRN | |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,550 | 5,877,000 | 0.87% | ||
| 19 | State of New Jersey Common Pension Fund D | 100,000 | 5,675,000 | 0.84% | ||
| 20 | MERITAGE PORTFOLIO MANAGEMENT | 85,460 | 4,850,000 | 0.71% | ||
| 21 | WELLS FARGO & COMPANY/MN | 73,768 | 4,186,000 | 0.62% | ||
| 22 | Neuberger Berman Group LLC | 62,650 | 3,555,000 | 0.52% | ||
| 23 | VAN ECK ASSOCIATES CORP | 60,779 | 3,449,000 | 0.51% | ||
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,428,000 | 0.50% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 58,250 | 3,306,000 | 0.49% | ||
| 26 | BOURGEON CAPITAL MANAGEMENT LLC | 52,800 | 2,996,000 | 0.44% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 50,000 | 2,838,000 | 0.42% | ||
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,530 | 2,724,000 | 0.40% | PRN | |
| 29 | REGIONS FINANCIAL CORP | 39,880 | 2,263,000 | 0.33% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 37,479 | 2,126,933 | 0.31% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 36,675 | 2,080,000 | 0.31% | ||
| 32 | VERTEX ONE ASSET MANAGEMENT INC. | 35,000 | 1,986,000 | 0.29% | ||
| 33 | DEUTSCHE BANK AG\ | 28,665 | 1,626,000 | 0.24% | ||
| 34 | Jefferies Group LLC | 27,982 | 1,588,000 | 0.23% | ||
| 35 | SUNTRUST BANKS INC | 20,605 | 1,169,000 | 0.17% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 1,138,000 | 0.17% | ||
| 37 | AVIVA PLC | 20,000 | 1,135,000 | 0.17% | ||
| 38 | ROOSEVELT INVESTMENT GROUP LLC | 18,425 | 1,046,000 | 0.15% | ||
| 39 | INTRUST BANK NA | 16,325 | 926,000 | 0.14% | ||
| 40 | MACKENZIE FINANCIAL CORP | 15,708 | 891,000 | 0.13% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 13,283 | 754,000 | 0.11% | ||
| 42 | Allianz Asset Management GmbH | 13,000 | 738,000 | 0.11% | ||
| 43 | Virtu KCG Holdings LLC | 12,939 | 734,000 | 0.11% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 12,333 | 700,000 | 0.10% | ||
| 45 | CREDIT SUISSE AG/ | 10,000 | 568,000 | 0.08% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 8,134 | 458,000 | 0.07% | ||
| 47 | Orca Investment Management, LLC | 7,844 | 445,000 | 0.07% | ||
| 48 | AEGON USA Investment Management, LLC | 7,450 | 423,000 | 0.06% | ||
| 49 | STIFEL FINANCIAL CORP | 5,367 | 305,000 | 0.04% | ||
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,189 | 241,000 | 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.
