| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1,256,380 | 182,175,000 | 20.53% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 912,886 | 132,026,000 | 14.88% | ||
| 3 | WELLS FARGO & COMPANY/MN | 850,630 | 123,342,000 | 13.90% | ||
| 4 | Allianz Asset Management GmbH | 715,710 | 103,778,000 | 11.69% | ||
| 5 | Calamos Advisors LLC | 395,262 | 57,313,000 | 6.46% | ||
| 6 | MACKAY SHIELDS LLC | 327,515 | 47,300,000 | 5.33% | ||
| 7 | FRANKLIN RESOURCES INC | 323,700 | 46,937,000 | 5.29% | ||
| 8 | STATE STREET CORP | 172,882 | 24,938,000 | 2.81% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 149,000 | 21,575,000 | 2.43% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 137,000 | 19,769,000 | 2.23% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 133,556 | 19,365,000 | 2.18% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 111,069 | 16,105,000 | 1.81% | ||
| 13 | LORD, ABBETT & CO. LLC | 98,727 | 14,315,000 | 1.61% | ||
| 14 | SEI INVESTMENTS CO | 95,571 | 13,858,000 | 1.56% | ||
| 15 | Weiss Asset Management LP | 69,479 | 10,074,000 | 1.14% | ||
| 16 | JPMORGAN CHASE & CO | 65,574 | 9,508,000 | 1.07% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 45,820 | 6,644,000 | 0.75% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,000 | 6,459,000 | 0.73% | ||
| 19 | Kohlberg Kravis Roberts & Co. L.P. | 35,115 | 5,092,000 | 0.57% | ||
| 20 | CITIGROUP INC | 32,395 | 4,697,000 | 0.53% | ||
| 21 | CONNING INC. | 26,000 | 3,770,000 | 0.42% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 22,055 | 3,181,000 | 0.36% | ||
| 23 | BARCLAYS PLC | 19,024 | 2,758,000 | 0.31% | ||
| 24 | Ameritas Investment Partners, Inc. | 17,315 | 2,504,000 | 0.28% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 16,579 | 2,403,000 | 0.27% | ||
| 26 | MACQUARIE GROUP LTD | 15,700 | 2,277,000 | 0.26% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 11,466 | 1,655,966 | 0.19% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 8,084 | 1,172,000 | 0.13% | ||
| 29 | EQUITEC SPECIALISTS, LLC | 5,000 | 725,000 | 0.08% | ||
| 30 | Neuberger Berman Group LLC | 4,540 | 658,000 | 0.07% | ||
| 31 | CREDIT SUISSE AG/ | 4,000 | 580,000 | 0.07% | ||
| 32 | Virtu KCG Holdings LLC | 2,878 | 416,000 | 0.05% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 682 | 99,000 | 0.01% | ||
| 34 | UBS Group AG | 464 | 67,000 | 0.01% | ||
| 35 | INTEGRATED WEALTH MANAGEMENT | 103 | 15,000 | 0.00% | ||
| 36 | THOMPSON DAVIS & CO., INC. | 34 | 5,000 | 0.00% | ||
| 37 | RISK PARADIGM GROUP, LLC | 28 | 4,060 | 0.00% | ||
| 38 | ROYAL BANK OF CANADA | 23 | 3,000 | 0.00% | PRN | |
| 39 | West Oak Capital, LLC | 18 | 2,610 | 0.00% |
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.
