| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,271,028 | 556,194,000 | 39.12% | ||
| 2 | Capital Research Global Investors | 3,600,000 | 179,280,000 | 12.61% | ||
| 3 | Allianz Asset Management GmbH | 2,765,660 | 137,730,000 | 9.69% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,102,435 | 104,701,000 | 7.36% | ||
| 5 | Zimmer Partners, LP | 1,837,728 | 91,519,000 | 6.44% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,300,000 | 64,740,000 | 4.55% | ||
| 7 | Calamos Advisors LLC | 783,517 | 39,019,000 | 2.74% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 741,348 | 36,742,000 | 2.58% | ||
| 9 | JENNISON ASSOCIATES LLC | 546,136 | 27,198,000 | 1.91% | ||
| 10 | Polar Asset Management Partners Inc. | 450,000 | 22,292,000 | 1.57% | ||
| 11 | CREDIT SUISSE AG/ | 336,099 | 16,738,000 | 1.18% | ||
| 12 | LORD, ABBETT & CO. LLC | 335,032 | 16,685,000 | 1.17% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 310,500 | 15,463,000 | 1.09% | ||
| 14 | FEDERATED HERMES, INC. | 307,977 | 15,337,000 | 1.08% | ||
| 15 | TD ASSET MANAGEMENT INC | 299,600 | 14,920,000 | 1.05% | ||
| 16 | Invesco Ltd. | 259,000 | 12,898,000 | 0.91% | ||
| 17 | VAN ECK ASSOCIATES CORP | 235,109 | 11,708,000 | 0.82% | ||
| 18 | JPMORGAN CHASE & CO | 203,359 | 10,127,000 | 0.71% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 148,529 | 7,355,000 | 0.52% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 110,630 | 5,509,000 | 0.39% | ||
| 21 | DEUTSCHE BANK AG\ | 108,505 | 5,403,000 | 0.38% | ||
| 22 | AMERIPRISE FINANCIAL INC | 100,000 | 4,980,000 | 0.35% | ||
| 23 | BARCLAYS PLC | 92,043 | 4,584,000 | 0.32% | ||
| 24 | GRATICULE ASIA MACRO ADVISORS LLC | 80,000 | 3,984,000 | 0.28% | ||
| 25 | SEI INVESTMENTS CO | 61,188 | 3,047,000 | 0.21% | ||
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 57,000 | 2,823,000 | 0.20% | ||
| 27 | EMERALD ACQUISITION LTD. | 51,114 | 2,545,000 | 0.18% | ||
| 28 | MUFG Americas Holdings Corp | 42,029 | 2,091,000 | 0.15% | ||
| 29 | Alpine Global Management, LLC | 40,429 | 2,013,000 | 0.14% | ||
| 30 | MACQUARIE GROUP LTD | 32,435 | 1,614,000 | 0.11% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 21,310 | 1,061,000 | 0.07% | ||
| 32 | MORGAN STANLEY | 11,709 | 578,000 | 0.04% | ||
| 33 | EQUITEC SPECIALISTS, LLC | 9,900 | 493,000 | 0.03% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 6,800 | 339,000 | 0.02% | ||
| 35 | Nuveen Asset Management, LLC | 547,927 | 27,000 | 0.00% | PRN | |
| 36 | ADVISOR GROUP, INC. | 487 | 24,000 | 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.
