| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 4,743,797 | 151,137,000 | 23.73% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,301,160 | 70,302,000 | 11.04% | ||
| 3 | Capital World Investors | 1,060,000 | 57,272,000 | 8.99% | ||
| 4 | BlackRock Fund Advisors | 887,177 | 47,934,000 | 7.53% | ||
| 5 | Clearbridge Investments, LLC | 805,400 | 43,516,000 | 6.83% | ||
| 6 | Invesco Ltd. | 716,100 | 38,691,000 | 6.08% | ||
| 7 | FMR LLC | 567,900 | 30,826,000 | 4.84% | ||
| 8 | AMERIPRISE FINANCIAL INC | 474,650 | 25,644,000 | 4.03% | ||
| 9 | Calamos Advisors LLC | 400,000 | 21,612,000 | 3.39% | ||
| 10 | JPMORGAN CHASE & CO | 308,973 | 16,694,000 | 2.62% | ||
| 11 | PUTNAM INVESTMENTS LLC | 232,532 | 12,622,000 | 1.98% | ||
| 12 | BBT Capital Management, LLC | 225,000 | 12,157,000 | 1.91% | ||
| 13 | LORD, ABBETT & CO. LLC | 214,300 | 11,579,000 | 1.82% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 186,135 | 10,742,000 | 1.69% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 183,555 | 9,912,000 | 1.56% | ||
| 16 | FEDERATED HERMES, INC. | 115,215 | 6,225,000 | 0.98% | ||
| 17 | Shinko Asset Management Co., Ltd. | 105,200 | 5,684,000 | 0.89% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,550 | 5,479,000 | 0.86% | ||
| 19 | State of New Jersey Common Pension Fund D | 100,000 | 5,403,000 | 0.85% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 95,000 | 5,178,000 | 0.81% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 87,708 | 4,737,000 | 0.74% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 86,865 | 4,693,000 | 0.74% | ||
| 23 | Neuberger Berman Group LLC | 63,500 | 3,430,000 | 0.54% | ||
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,269,000 | 0.51% | ||
| 25 | VAN ECK ASSOCIATES CORP | 58,842 | 3,179,000 | 0.50% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 57,450 | 3,104,000 | 0.49% | ||
| 27 | BOURGEON CAPITAL MANAGEMENT LLC | 53,100 | 2,869,000 | 0.45% | ||
| 28 | MACKAY SHIELDS LLC | 43,700 | 2,361,000 | 0.37% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 38,207 | 2,064,324 | 0.32% | ||
| 30 | REGIONS FINANCIAL CORP | 38,045 | 2,056,000 | 0.32% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 36,624 | 1,976,000 | 0.31% | ||
| 32 | VERTEX ONE ASSET MANAGEMENT INC. | 35,000 | 1,891,000 | 0.30% | ||
| 33 | Jefferies Group LLC | 29,786 | 1,609,000 | 0.25% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 29,515 | 1,595,000 | 0.25% | ||
| 35 | SUNTRUST BANKS INC | 20,085 | 1,085,000 | 0.17% | ||
| 36 | AVIVA PLC | 20,000 | 1,081,000 | 0.17% | ||
| 37 | ROOSEVELT INVESTMENT GROUP LLC | 18,359 | 992,000 | 0.16% | ||
| 38 | INTRUST BANK NA | 16,975 | 917,000 | 0.14% | ||
| 39 | MACKENZIE FINANCIAL CORP | 15,708 | 851,000 | 0.13% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 13,572 | 733,000 | 0.12% | ||
| 41 | Allianz Asset Management GmbH | 13,000 | 709,000 | 0.11% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 11,000 | 594,000 | 0.09% | ||
| 43 | CREDIT SUISSE AG/ | 10,000 | 540,000 | 0.08% | ||
| 44 | DEUTSCHE BANK AG\ | 9,337 | 504,000 | 0.08% | ||
| 45 | Orca Investment Management, LLC | 7,780 | 420,000 | 0.07% | ||
| 46 | AEGON USA Investment Management, LLC | 7,450 | 403,000 | 0.06% | ||
| 47 | STIFEL FINANCIAL CORP | 4,078 | 220,000 | 0.03% | ||
| 48 | WELLS FARGO & COMPANY/MN | 3,086 | 166,000 | 0.03% | ||
| 49 | ROYAL BANK OF CANADA | 850 | 46,000 | 0.01% | PRN | |
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 27,015 | 0.00% |
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.
