| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,586,909 | 82,667,000 | 13.52% | ||
| 2 | BlackRock Fund Advisors | 2,721,467 | 82,052,000 | 13.42% | ||
| 3 | Capital World Investors | 2,500,000 | 75,375,000 | 12.33% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 1,412,500 | 42,686,000 | 6.98% | ||
| 5 | Allianz Asset Management GmbH | 1,287,235 | 38,810,000 | 6.35% | ||
| 6 | PUTNAM INVESTMENTS LLC | 1,038,651 | 31,315,000 | 5.12% | ||
| 7 | SG Americas Securities, LLC | 903,475 | 27,240,000 | 4.46% | ||
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 829,575 | 25,012,000 | 4.09% | ||
| 9 | FRANKLIN RESOURCES INC | 804,550 | 24,257,000 | 3.97% | ||
| 10 | D. E. Shaw & Co., Inc. | 730,266 | 22,122,000 | 3.62% | ||
| 11 | STATE STREET CORP | 670,100 | 20,170,000 | 3.30% | ||
| 12 | FMR LLC | 493,196 | 14,870,000 | 2.43% | ||
| 13 | Calamos Advisors LLC | 426,616 | 12,862,000 | 2.10% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 393,670 | 11,924,000 | 1.95% | ||
| 15 | ANGELO GORDON & CO., L.P. | 327,500 | 9,897,000 | 1.62% | ||
| 16 | JPMORGAN CHASE & CO | 307,438 | 9,270,000 | 1.52% | ||
| 17 | LION POINT CAPITAL, LP | 300,000 | 9,045,000 | 1.48% | ||
| 18 | MACKAY SHIELDS LLC | 203,178 | 6,191,000 | 1.01% | ||
| 19 | DEUTSCHE BANK AG\ | 205,000 | 6,180,000 | 1.01% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 180,925 | 5,455,000 | 0.89% | ||
| 21 | VAN ECK ASSOCIATES CORP | 176,830 | 5,331,000 | 0.87% | ||
| 22 | MORGAN STANLEY | 157,603 | 4,746,000 | 0.78% | ||
| 23 | Global X Management CO LLC | 148,823 | 4,487,000 | 0.73% | ||
| 24 | AMERIPRISE FINANCIAL INC | 118,400 | 3,570,000 | 0.58% | ||
| 25 | Cutler Capital Management, LLC | 112,192 | 3,382,000 | 0.55% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 110,883 | 3,345,000 | 0.55% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 109,954 | 3,315,000 | 0.54% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,015,000 | 0.49% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 89,245 | 2,688,000 | 0.44% | ||
| 30 | Sculptor Capital LP | 83,372 | 2,526,000 | 0.41% | ||
| 31 | OTA Financial Group L.P. | 68,914 | 2,077,000 | 0.34% | ||
| 32 | CONNING INC. | 62,467 | 1,883,000 | 0.31% | ||
| 33 | WELLS FARGO & COMPANY/MN | 62,422 | 1,882,000 | 0.31% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 46,131 | 1,391,000 | 0.23% | ||
| 35 | MUFG Americas Holdings Corp | 40,375 | 1,218,000 | 0.20% | ||
| 36 | Nicholas Investment Partners, LP | 40,000 | 1,209,000 | 0.20% | ||
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 33,370 | 1,006,806 | 0.16% | ||
| 38 | CSS LLC/IL | 28,548 | 876,000 | 0.14% | ||
| 39 | Jefferies Group LLC | 28,936 | 872,000 | 0.14% | ||
| 40 | STIFEL FINANCIAL CORP | 27,246 | 821,000 | 0.13% | ||
| 41 | D.A. DAVIDSON & CO. | 20,550 | 619,000 | 0.10% | ||
| 42 | LPL Financial LLC | 19,097 | 594,000 | 0.10% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 13,025 | 393,000 | 0.06% | ||
| 44 | Silver Lake Advisory, LLC | 10,568 | 319,000 | 0.05% | ||
| 45 | ROYAL BANK OF CANADA | 9,918 | 299,000 | 0.05% | PRN | |
| 46 | Prospera Financial Services Inc | 8,561 | 278,000 | 0.05% | ||
| 47 | SUNTRUST BANKS INC | 9,182 | 276,000 | 0.05% | ||
| 48 | TWO SIGMA SECURITIES, LLC | 7,986 | 241,000 | 0.04% | ||
| 49 | ADVISOR GROUP, INC. | 7,750 | 234,000 | 0.04% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 7,429 | 224,000 | 0.04% |
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.
