| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,530,179 | 78,385,000 | 12.51% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,326,875 | 67,710,000 | 10.81% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 1,302,372 | 66,462,000 | 10.61% | ||
| 4 | BlackRock Fund Advisors | 1,246,614 | 63,727,000 | 10.17% | ||
| 5 | FMR LLC | 1,000,200 | 51,131,000 | 8.16% | ||
| 6 | Clearbridge Investments, LLC | 849,460 | 43,424,000 | 6.93% | ||
| 7 | Allianz Asset Management GmbH | 678,455 | 34,683,000 | 5.54% | ||
| 8 | AQR ARBITRAGE LLC | 520,325 | 26,683,000 | 4.26% | ||
| 9 | Calamos Advisors LLC | 497,000 | 25,407,000 | 4.06% | ||
| 10 | D. E. Shaw & Co., Inc. | 398,535 | 20,261,000 | 3.23% | ||
| 11 | Capital World Investors | 361,000 | 18,454,000 | 2.95% | ||
| 12 | SG Americas Securities, LLC | 265,000 | 13,547,000 | 2.16% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 205,065 | 10,483,000 | 1.67% | ||
| 14 | JPMORGAN CHASE & CO | 203,897 | 10,423,000 | 1.66% | ||
| 15 | Invesco Ltd. | 157,700 | 8,061,000 | 1.29% | ||
| 16 | Shinko Asset Management Co., Ltd. | 155,500 | 7,949,000 | 1.27% | ||
| 17 | BBT Capital Management, LLC | 135,000 | 6,901,000 | 1.10% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 106,938 | 5,467,000 | 0.87% | ||
| 19 | State of New Jersey Common Pension Fund D | 100,000 | 5,112,000 | 0.82% | ||
| 20 | MORGAN STANLEY | 92,234 | 4,682,000 | 0.75% | ||
| 21 | Global X Management CO LLC | 85,605 | 4,376,000 | 0.70% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 81,245 | 4,153,000 | 0.66% | ||
| 23 | Edgemoor Investment Advisors, Inc. | 76,356 | 3,903,000 | 0.62% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 73,407 | 3,742,000 | 0.60% | ||
| 25 | VAN ECK ASSOCIATES CORP | 69,783 | 3,567,000 | 0.57% | ||
| 26 | CITIGROUP INC | 68,076 | 3,481,000 | 0.56% | ||
| 27 | LORD, ABBETT & CO. LLC | 64,670 | 3,306,000 | 0.53% | ||
| 28 | GABELLI FUNDS LLC | 60,000 | 3,067,000 | 0.49% | ||
| 29 | Neuberger Berman Group LLC | 55,625 | 2,844,000 | 0.45% | ||
| 30 | JUPITER ASSET MANAGEMENT LTD | 55,000 | 2,807,000 | 0.45% | PRN | |
| 31 | Peloton Wealth Strategists | 80,640 | 2,498,000 | 0.40% | ||
| 32 | DEUTSCHE BANK AG\ | 44,826 | 2,290,000 | 0.37% | ||
| 33 | MACKAY SHIELDS LLC | 43,700 | 2,241,000 | 0.36% | ||
| 34 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 38,870 | 1,987,000 | 0.32% | ||
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 37,727 | 1,930,301 | 0.31% | ||
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,726 | 1,618,000 | 0.26% | ||
| 37 | INTRUST BANK NA | 22,770 | 1,164,000 | 0.19% | ||
| 38 | PUTNAM INVESTMENTS LLC | 22,584 | 1,153,000 | 0.18% | ||
| 39 | AVIVA PLC | 20,000 | 1,022,000 | 0.16% | ||
| 40 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 18,625 | 952,000 | 0.15% | ||
| 41 | ROOSEVELT INVESTMENT GROUP LLC | 15,408 | 788,000 | 0.13% | ||
| 42 | BARCLAYS PLC | 10,903 | 556,000 | 0.09% | ||
| 43 | FIFTH THIRD BANCORP | 10,832 | 554,000 | 0.09% | ||
| 44 | Jefferies Group LLC | 9,553 | 488,000 | 0.08% | ||
| 45 | Orca Investment Management, LLC | 8,340 | 426,000 | 0.07% | ||
| 46 | M&T BANK CORP | 8,297 | 424,000 | 0.07% | ||
| 47 | CREDIT SUISSE AG/ | 8,000 | 409,000 | 0.07% | ||
| 48 | AEGON USA Investment Management, LLC | 7,450 | 381,000 | 0.06% | PRN | |
| 49 | MACKENZIE FINANCIAL CORP | 10,771 | 368,000 | 0.06% | ||
| 50 | WELLS FARGO & COMPANY/MN | 4,501 | 230,000 | 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.
