| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 3,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 62 | 4,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 165 | 9,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 247 | 14,000 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 255 | 15,000 | 0.00% | ||
| 6 | Nuveen Asset Management, LLC | 382,781 | 22,000 | 0.00% | PRN | |
| 7 | UBS Group AG | 429 | 25,000 | 0.00% | ||
| 8 | AGF INVESTMENTS INC. | 3,000 | 172,000 | 0.02% | ||
| 9 | TWO SIGMA SECURITIES, LLC | 3,705 | 212,000 | 0.03% | ||
| 10 | Point Windward Advisors Inc. | 9,325 | 534,000 | 0.07% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 11,659 | 671,000 | 0.09% | ||
| 12 | M&T BANK CORP | 13,059 | 747,000 | 0.10% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 15,465 | 885,000 | 0.12% | ||
| 14 | BARCLAYS PLC | 20,056 | 1,148,000 | 0.16% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 26,253 | 1,509,000 | 0.20% | ||
| 16 | CITIGROUP INC | 27,085 | 1,551,000 | 0.21% | ||
| 17 | Calamos Wealth Management LLC | 41,854 | 2,396,000 | 0.32% | ||
| 18 | GABELLI FUNDS LLC | 50,000 | 2,863,000 | 0.39% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,500 | 2,891,000 | 0.39% | ||
| 20 | MACQUARIE GROUP LTD | 56,940 | 3,280,000 | 0.44% | PRN | |
| 21 | AEGON USA Investment Management, LLC | 76,300 | 4,387,000 | 0.59% | ||
| 22 | LORD, ABBETT & CO. LLC | 78,256 | 4,480,000 | 0.61% | ||
| 23 | JPMORGAN CHASE & CO | 83,865 | 4,800,000 | 0.65% | ||
| 24 | PIER 88 INVESTMENT PARTNERS LLC | 88,250 | 5,080,000 | 0.69% | ||
| 25 | VAN ECK ASSOCIATES CORP | 99,025 | 5,669,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 103,444 | 5,922,000 | 0.80% | ||
| 27 | MIZUHO SECURITIES USA LLC | 104,330 | 5,993,000 | 0.81% | ||
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 112,171 | 6,455,000 | 0.87% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 114,045 | 6,546,000 | 0.89% | ||
| 30 | MACKAY SHIELDS LLC | 131,590 | 7,599,000 | 1.03% | ||
| 31 | AMERIPRISE FINANCIAL INC | 150,000 | 8,588,000 | 1.16% | ||
| 32 | Allianz Asset Management GmbH | 155,605 | 8,908,000 | 1.21% | ||
| 33 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 283,000 | 16,272,000 | 2.20% | ||
| 34 | STATE STREET CORP | 360,000 | 20,664,000 | 2.80% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 403,765 | 23,116,000 | 3.13% | ||
| 36 | Clearbridge Investments, LLC | 429,175 | 24,570,000 | 3.33% | ||
| 37 | Invesco Ltd. | 544,800 | 31,189,000 | 4.22% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,610 | 41,713,000 | 5.65% | ||
| 39 | Calamos Advisors LLC | 1,418,913 | 81,233,000 | 11.00% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,688,725 | 96,680,000 | 13.09% | ||
| 41 | FRANKLIN RESOURCES INC | 5,406,777 | 309,538,000 | 41.92% |
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.
