| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,702,308 | 248,394,000 | 35.26% | ||
| 2 | Capital World Investors | 1,393,500 | 73,856,000 | 10.48% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 1,389,311 | 73,078,000 | 10.37% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,052,031 | 68,839,000 | 9.77% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,840 | 45,254,000 | 6.42% | ||
| 6 | Calamos Advisors LLC | 836,467 | 44,139,000 | 6.27% | ||
| 7 | Invesco Ltd. | 700,000 | 37,100,000 | 5.27% | ||
| 8 | AMERIPRISE FINANCIAL INC | 400,349 | 21,219,000 | 3.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 366,577 | 19,428,000 | 2.76% | ||
| 10 | STATE STREET CORP | 335,000 | 17,604,000 | 2.50% | ||
| 11 | FEDERATED HERMES, INC. | 205,052 | 10,868,000 | 1.54% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 137,500 | 7,254,000 | 1.03% | ||
| 13 | Neuberger Berman Group LLC | 100,789 | 5,342,000 | 0.76% | ||
| 14 | VAN ECK ASSOCIATES CORP | 95,488 | 5,061,000 | 0.72% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 69,883 | 3,704,000 | 0.53% | ||
| 16 | OPERA TRADING CAPITAL | 60,000 | 3,180,000 | 0.45% | ||
| 17 | JPMORGAN CHASE & CO | 55,803 | 2,957,000 | 0.42% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 54,636 | 2,896,000 | 0.41% | ||
| 19 | TORTOISE CAPITAL ADVISORS, L.L.C. | 39,600 | 2,099,000 | 0.30% | ||
| 20 | GABELLI FUNDS LLC | 27,200 | 1,442,000 | 0.20% | ||
| 21 | PIER 88 INVESTMENT PARTNERS LLC | 25,000 | 1,325,000 | 0.19% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 22,771 | 1,213,000 | 0.17% | ||
| 23 | Alpine Global Management, LLC | 19,940 | 1,057,000 | 0.15% | ||
| 24 | Calamos Wealth Management LLC | 18,146 | 958,000 | 0.14% | ||
| 25 | JANE STREET GROUP, LLC | 15,069 | 799,000 | 0.11% | ||
| 26 | GOLDMAN SACHS GROUP INC | 15,000 | 795,000 | 0.11% | ||
| 27 | DEUTSCHE BANK AG\ | 15,000 | 795,000 | 0.11% | ||
| 28 | BARCLAYS PLC | 14,700 | 779,000 | 0.11% | ||
| 29 | BANK OF MONTREAL /CAN/ | 11,700 | 597,000 | 0.08% | PRN | |
| 30 | RAYMOND JAMES & ASSOCIATES | 10,000 | 530,000 | 0.08% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 527,000 | 0.07% | ||
| 32 | TWO SIGMA SECURITIES, LLC | 6,295 | 334,000 | 0.05% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 6,300 | 334,000 | 0.05% | ||
| 34 | CREDIT SUISSE AG/ | 5,000 | 265,000 | 0.04% | ||
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 4,175 | 221,000 | 0.03% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 3,240 | 170,000 | 0.02% | ||
| 37 | SEI INVESTMENTS CO | 1,233 | 65,000 | 0.01% | ||
| 38 | Nuveen Asset Management, LLC | 430,333 | 23,000 | 0.00% | PRN | |
| 39 | ROYAL BANK OF CANADA | 85 | 5,000 | 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.
