| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,657,356 | 109,136,000 | 14.17% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 1,460,456 | 96,171,000 | 12.49% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,181,055 | 77,772,000 | 10.10% | ||
| 4 | BlackRock Fund Advisors | 1,022,445 | 67,328,000 | 8.74% | ||
| 5 | Assured Investment Management LLC | 500,000 | 33,335,000 | 4.33% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 484,075 | 32,085,000 | 4.17% | ||
| 7 | AMERIPRISE FINANCIAL INC | 438,000 | 28,843,000 | 3.75% | ||
| 8 | CSS LLC/IL | 409,233 | 27,037,000 | 3.51% | ||
| 9 | BlackRock Group LTD | 393,451 | 25,909,000 | 3.37% | ||
| 10 | Invesco Ltd. | 363,800 | 23,956,000 | 3.11% | ||
| 11 | LOOMIS SAYLES & CO L P | 277,653 | 21,010,000 | 2.73% | ||
| 12 | Shinko Asset Management Co., Ltd. | 255,200 | 16,805,000 | 2.18% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 245,700 | 16,223,000 | 2.11% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 230,625 | 15,286,000 | 1.99% | ||
| 15 | CREDIT SUISSE AG/ | 231,950 | 15,274,000 | 1.98% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 216,796 | 14,276,000 | 1.85% | ||
| 17 | Tekla Capital Management LLC | 200,000 | 13,170,000 | 1.71% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 167,170 | 11,008,000 | 1.43% | ||
| 19 | EQUITEC SPECIALISTS, LLC | 161,637 | 10,644,000 | 1.38% | ||
| 20 | ANGELO GORDON & CO., L.P. | 160,000 | 10,565,000 | 1.37% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 155,781 | 10,257,000 | 1.33% | ||
| 22 | JPMORGAN CHASE & CO | 152,100 | 10,015,000 | 1.30% | ||
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 150,000 | 9,878,000 | 1.28% | ||
| 24 | Allianz Asset Management GmbH | 130,000 | 8,617,000 | 1.12% | ||
| 25 | BlackRock Investment Management, LLC | 106,819 | 7,034,000 | 0.91% | ||
| 26 | MACKAY SHIELDS LLC | 97,900 | 6,464,000 | 0.84% | ||
| 27 | SEI INVESTMENTS CO | 86,911 | 5,723,000 | 0.74% | ||
| 28 | FMR LLC | 66,800 | 4,411,000 | 0.57% | ||
| 29 | VAN ECK ASSOCIATES CORP | 66,913 | 4,406,000 | 0.57% | ||
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,712 | 4,195,000 | 0.54% | PRN | |
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 50,000 | 3,292,000 | 0.43% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 48,132 | 3,195,000 | 0.41% | ||
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,634,000 | 0.34% | ||
| 34 | Cutler Capital Management, LLC | 37,896 | 2,495,000 | 0.32% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 35,483 | 2,337,000 | 0.30% | ||
| 36 | A. D. Beadell Investment Counsel, Inc. | 31,045 | 2,044,000 | 0.27% | ||
| 37 | AEGON USA Investment Management, LLC | 30,000 | 1,976,000 | 0.26% | ||
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 29,870 | 1,966,939 | 0.26% | PRN | |
| 39 | BlackRock Institutional Trust Company, N.A. | 29,607 | 1,950,000 | 0.25% | ||
| 40 | CONNING INC. | 23,500 | 1,547,000 | 0.20% | ||
| 41 | Waterstone Capital Management, L.P. | 22,700 | 1,499,000 | 0.19% | ||
| 42 | PUTNAM INVESTMENTS LLC | 18,465 | 1,219,000 | 0.16% | ||
| 43 | BlackRock Finance, Inc. | 17,020 | 1,121,000 | 0.15% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 16,374 | 1,079,000 | 0.14% | ||
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 16,064 | 1,058,000 | 0.14% | ||
| 46 | Neuberger Berman Group LLC | 12,423 | 818,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 12,310 | 801,000 | 0.10% | ||
| 48 | CITIGROUP INC | 12,097 | 797,000 | 0.10% | ||
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500 | 497,000 | 0.06% | ||
| 50 | EII CAPITAL MANAGEMENT, INC. | 4,900 | 323,000 | 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.
