| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1,491,043 | 86,093,000 | 12.72% | ||
| 2 | DEUTSCHE BANK AG\ | 1,104,238 | 63,757,000 | 9.42% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,057,727 | 61,073,000 | 9.02% | ||
| 4 | BlackRock Fund Advisors | 902,090 | 52,087,000 | 7.69% | ||
| 5 | LORD, ABBETT & CO. LLC | 474,500 | 27,398,000 | 4.05% | ||
| 6 | TD ASSET MANAGEMENT INC | 399,700 | 23,332,000 | 3.45% | ||
| 7 | ROYAL BANK OF CANADA | 400,375 | 23,118,000 | 3.41% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 397,000 | 22,924,000 | 3.39% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 384,075 | 22,408,000 | 3.31% | ||
| 10 | WELLS FARGO & COMPANY/MN | 351,890 | 20,318,000 | 3.00% | ||
| 11 | KILLEN GROUP INC | 343,996 | 19,862,000 | 2.93% | ||
| 12 | JPMORGAN CHASE & CO | 312,950 | 18,070,000 | 2.67% | ||
| 13 | BlackRock Group LTD | 305,183 | 17,621,000 | 2.60% | ||
| 14 | LOOMIS SAYLES & CO L P | 276,970 | 17,358,000 | 2.56% | ||
| 15 | Assured Investment Management LLC | 250,000 | 14,497,000 | 2.14% | PRN | |
| 16 | CSS LLC/IL | 247,619 | 14,358,000 | 2.12% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 244,877 | 14,140,000 | 2.09% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 238,125 | 13,733,000 | 2.03% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 211,927 | 12,238,000 | 1.81% | ||
| 20 | Invesco Ltd. | 211,800 | 12,229,000 | 1.81% | ||
| 21 | SEI TRUST CO | 205,311 | 11,855,000 | 1.75% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,000 | 10,105,000 | 1.49% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 145,700 | 8,402,000 | 1.24% | PRN | |
| 24 | Allianz Asset Management GmbH | 130,000 | 7,506,000 | 1.11% | ||
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 121,010 | 6,987,000 | 1.03% | PRN | |
| 26 | Clearbridge Investments, LLC | 117,800 | 6,802,000 | 1.00% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 105,174 | 6,091,000 | 0.90% | ||
| 28 | GOLDMAN SACHS GROUP INC | 99,088 | 5,721,000 | 0.85% | ||
| 29 | MACKAY SHIELDS LLC | 97,900 | 5,687,000 | 0.84% | ||
| 30 | BlackRock Investment Management, LLC | 89,377 | 5,161,000 | 0.76% | ||
| 31 | GOODWIN DANIEL L | 78,659 | 4,542,000 | 0.67% | ||
| 32 | FMR LLC | 66,800 | 3,881,000 | 0.57% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 65,906 | 3,805,000 | 0.56% | ||
| 34 | CITIGROUP INC | 63,707 | 3,679,000 | 0.54% | ||
| 35 | VAN ECK ASSOCIATES CORP | 63,312 | 3,656,000 | 0.54% | ||
| 36 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,310,000 | 0.34% | ||
| 37 | Cutler Capital Management, LLC | 39,975 | 2,308,000 | 0.34% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 37,831 | 2,184,000 | 0.32% | ||
| 39 | BARCLAYS PLC | 37,675 | 2,147,000 | 0.32% | ||
| 40 | A. D. Beadell Investment Counsel, Inc. | 30,655 | 1,770,000 | 0.26% | ||
| 41 | AEGON USA Investment Management, LLC | 30,000 | 1,732,000 | 0.26% | ||
| 42 | LAFFER TENGLER INVESTMENTS, INC. | 28,763 | 1,660,775 | 0.25% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 25,000 | 1,444,000 | 0.21% | ||
| 44 | CONNING INC. | 23,500 | 1,357,000 | 0.20% | ||
| 45 | Waterstone Capital Management, L.P. | 22,700 | 1,315,000 | 0.19% | ||
| 46 | PUTNAM INVESTMENTS LLC | 18,129 | 1,054,000 | 0.16% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 17,425 | 1,006,000 | 0.15% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 16,724 | 965,000 | 0.14% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 16,064 | 928,000 | 0.14% | ||
| 50 | EII CAPITAL MANAGEMENT, INC. | 15,200 | 878,000 | 0.13% |
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.
