| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 193,517,000 | 156,507,000 | 30.23% | PRN | |
| 2 | TCW GROUP INC | 66,565,000 | 54,167,000 | 10.46% | PRN | |
| 3 | JPMORGAN CHASE & CO | 65,318,000 | 52,825,000 | 10.20% | PRN | |
| 4 | OppenheimerFunds, Inc. | 52,525,000 | 42,742,000 | 8.26% | ||
| 5 | KILLEN GROUP INC | 49,830,000 | 40,300,000 | 7.78% | PRN | |
| 6 | Invesco Ltd. | 37,150,000 | 30,046,000 | 5.80% | ||
| 7 | LOOMIS SAYLES & CO L P | 1,291,507 | 21,103,000 | 4.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,750,000 | 14,415,000 | 2.78% | PRN | |
| 9 | STATE STREET CORP | 15,673,000 | 12,914,000 | 2.49% | ||
| 10 | PRIVATE MANAGEMENT GROUP INC | 13,719,000 | 11,023,000 | 2.13% | ||
| 11 | F&C Asset Management plc | 11,383,000 | 9,242,000 | 1.78% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 11,252,000 | 9,100,000 | 1.76% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 9,709,000 | 7,852,000 | 1.52% | PRN | |
| 14 | NORTHERN TRUST CORP | 9,700,000 | 7,845,000 | 1.52% | PRN | |
| 15 | JANUS HENDERSON INVESTORS US LLC | 8,430,000 | 6,818,000 | 1.32% | PRN | |
| 16 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 8,000,000 | 6,470,000 | 1.25% | ||
| 17 | BlackRock Group LTD | 6,838,000 | 5,531,000 | 1.07% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 6,367,250 | 5,139,000 | 0.99% | PRN | |
| 19 | Neuberger Berman Group LLC | 5,554,000 | 4,492,000 | 0.87% | PRN | |
| 20 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,000,000 | 4,028,000 | 0.78% | PRN | |
| 21 | BlackRock Finance, Inc. | 4,174,000 | 3,376,000 | 0.65% | PRN | |
| 22 | TEACHERS ADVISORS, LLC | 3,000,000 | 2,426,000 | 0.47% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 1,855,000 | 1,500,000 | 0.29% | ||
| 24 | Allianz Asset Management GmbH | 1,400,000 | 1,139,000 | 0.22% | PRN | |
| 25 | Western Asset Management Company, LLC | 1,000,000 | 810,000 | 0.16% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 809,000 | 654,000 | 0.13% | ||
| 27 | Orbitronix, LP | 40,000 | 654,000 | 0.13% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 647,000 | 0.12% | PRN | |
| 29 | EULAV Asset Management | 800,000 | 647,000 | 0.12% | PRN | |
| 30 | RAYMOND JAMES & ASSOCIATES | 655,000 | 530,000 | 0.10% | PRN | |
| 31 | Horizon Kinetics LLC | 552,000 | 446,000 | 0.09% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 523,420 | 422,000 | 0.08% | PRN | |
| 33 | MANAGED ACCOUNT ADVISORS LLC | 425,000 | 344,000 | 0.07% | PRN | |
| 34 | MORGAN STANLEY | 338,000 | 273,000 | 0.05% | PRN | |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 300,000 | 242,000 | 0.05% | PRN | |
| 36 | IRON Financial LLC | 290,000 | 239,000 | 0.05% | ||
| 37 | CREDIT SUISSE AG/ | 250,000 | 202,000 | 0.04% | PRN | |
| 38 | Stanley-Laman Group, Ltd. | 220,000 | 177,000 | 0.03% | PRN | |
| 39 | SEI TRUST CO | 161,000 | 130,000 | 0.03% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 100,000 | 80,000 | 0.02% | PRN | |
| 41 | Veritable, L.P. | 70,000 | 57,000 | 0.01% | ||
| 42 | UBS AG | 71,000 | 57,000 | 0.01% | PRN | |
| 43 | Evercore Wealth Management, LLC | 50,000 | 40,000 | 0.01% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 42,754 | 35,000 | 0.01% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 32,000 | 26,000 | 0.01% | PRN | |
| 46 | BlackRock Investment Management, LLC | 20,000 | 16,000 | 0.00% | PRN | |
| 47 | First Allied Advisory Services, Inc. | 20,000 | 16,000 | 0.00% | PRN | |
| 48 | Mariner, LLC | 15,000 | 12,000 | 0.00% | PRN | |
| 49 | ROYAL BANK OF CANADA | 6,000 | 5,000 | 0.00% | PRN | |
| 50 | BANK OF MONTREAL /CAN/ | 5,000 | 4,000 | 0.00% | PRN |
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.
