| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,723,782 | 255,749,000 | 36.52% | ||
| 2 | Capital World Investors | 1,393,500 | 76,433,000 | 10.92% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 993,755 | 54,507,000 | 7.78% | ||
| 4 | Calamos Advisors LLC | 822,436 | 44,709,000 | 6.39% | ||
| 5 | Invesco Ltd. | 745,000 | 40,863,000 | 5.84% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 753,427 | 40,851,000 | 5.83% | ||
| 7 | STATE STREET CORP | 434,118 | 23,507,000 | 3.36% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 384,604 | 21,095,000 | 3.01% | ||
| 9 | AMERIPRISE FINANCIAL INC | 375,000 | 20,569,000 | 2.94% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 298,896 | 16,194,000 | 2.31% | ||
| 11 | JPMORGAN CHASE & CO | 255,629 | 14,021,000 | 2.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 240,143 | 13,173,000 | 1.88% | ||
| 13 | OPERA TRADING CAPITAL | 225,000 | 12,341,000 | 1.76% | ||
| 14 | LORD, ABBETT & CO. LLC | 180,000 | 9,873,000 | 1.41% | ||
| 15 | PUTNAM INVESTMENTS LLC | 176,368 | 9,556,000 | 1.36% | ||
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 151,580 | 8,227,000 | 1.17% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 114,108 | 6,259,000 | 0.89% | ||
| 18 | VAN ECK ASSOCIATES CORP | 102,765 | 5,637,000 | 0.81% | ||
| 19 | PIER 88 INVESTMENT PARTNERS LLC | 98,500 | 5,337,000 | 0.76% | ||
| 20 | MUFG Americas Holdings Corp | 78,608 | 4,262,000 | 0.61% | ||
| 21 | TORTOISE CAPITAL ADVISORS, L.L.C. | 39,600 | 2,172,000 | 0.31% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 36,771 | 2,017,000 | 0.29% | ||
| 23 | BANK OF NOVA SCOTIA | 36,900 | 1,995,000 | 0.28% | ||
| 24 | AEGON USA Investment Management, LLC | 36,000 | 1,950,000 | 0.28% | ||
| 25 | Neuberger Berman Group LLC | 32,030 | 1,757,000 | 0.25% | ||
| 26 | GABELLI FUNDS LLC | 27,200 | 1,492,000 | 0.21% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 20,000 | 1,097,000 | 0.16% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 14,665 | 804,000 | 0.11% | ||
| 29 | Calamos Wealth Management LLC | 12,542 | 682,000 | 0.10% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 12,355 | 670,000 | 0.10% | ||
| 31 | BANK OF MONTREAL /CAN/ | 11,700 | 642,000 | 0.09% | PRN | |
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 544,000 | 0.08% | ||
| 33 | DEUTSCHE BANK AG\ | 6,500 | 356,000 | 0.05% | ||
| 34 | ASPIRIANT, LLC | 5,000 | 274,000 | 0.04% | ||
| 35 | CREDIT SUISSE AG/ | 5,000 | 274,000 | 0.04% | ||
| 36 | Teton Advisors, Inc. | 3,800 | 208,000 | 0.03% | ||
| 37 | SEI INVESTMENTS CO | 1,233 | 68,000 | 0.01% | ||
| 38 | Nuveen Asset Management, LLC | 461,250 | 25,000 | 0.00% | PRN | |
| 39 | Tower Research Capital LLC (TRC) | 186 | 10,000 | 0.00% | ||
| 40 | MORGAN STANLEY | 100 | 5,000 | 0.00% | ||
| 41 | CITIGROUP INC | 18 | 1,000 | 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.
