| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,513,011 | 844,349,000 | 34.11% | ||
| 2 | FRANKLIN RESOURCES INC | 5,001,500 | 273,982,000 | 11.07% | ||
| 3 | Allianz Asset Management GmbH | 3,220,000 | 176,392,000 | 7.13% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 3,012,600 | 164,458,000 | 6.64% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,289,790 | 70,655,000 | 2.85% | ||
| 6 | FMR LLC | 1,190,200 | 64,973,000 | 2.63% | ||
| 7 | Calamos Advisors LLC | 1,086,994 | 59,546,000 | 2.41% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,027,265 | 56,149,000 | 2.27% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,000 | 49,302,000 | 1.99% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 822,700 | 45,068,000 | 1.82% | ||
| 11 | PUTNAM INVESTMENTS LLC | 700,177 | 38,356,000 | 1.55% | ||
| 12 | NUANCE INVESTMENTS, LLC | 657,835 | 35,911,000 | 1.45% | ||
| 13 | AQR ARBITRAGE LLC | 600,000 | 32,904,000 | 1.33% | ||
| 14 | AMERIPRISE FINANCIAL INC | 569,574 | 30,769,000 | 1.24% | ||
| 15 | GOLDMAN SACHS GROUP INC | 470,000 | 25,747,000 | 1.04% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 470,598 | 25,697,000 | 1.04% | ||
| 17 | LORD, ABBETT & CO. LLC | 438,458 | 24,019,000 | 0.97% | ||
| 18 | HBK INVESTMENTS L P | 410,000 | 22,418,000 | 0.91% | ||
| 19 | Invesco Ltd. | 401,000 | 21,967,000 | 0.89% | ||
| 20 | D. E. Shaw & Co., Inc. | 400,000 | 21,870,000 | 0.88% | ||
| 21 | VAN ECK ASSOCIATES CORP | 376,805 | 20,641,000 | 0.83% | ||
| 22 | JPMORGAN CHASE & CO | 375,033 | 20,544,000 | 0.83% | ||
| 23 | Sculptor Capital LP | 360,084 | 19,690,000 | 0.80% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 19,128,000 | 0.77% | ||
| 25 | MACKAY SHIELDS LLC | 339,796 | 18,634,000 | 0.75% | ||
| 26 | ARISTEIA CAPITAL, L.L.C. | 310,000 | 16,936,000 | 0.68% | ||
| 27 | Capital World Investors | 268,000 | 14,681,000 | 0.59% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 262,445 | 14,338,000 | 0.58% | ||
| 29 | OPERA TRADING CAPITAL | 250,000 | 13,650,000 | 0.55% | ||
| 30 | MORGAN STANLEY | 233,666 | 12,756,000 | 0.52% | ||
| 31 | SILVERBACK ASSET MANAGEMENT LLC | 225,000 | 12,301,000 | 0.50% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 210,000 | 11,504,000 | 0.46% | ||
| 33 | Tetragon Partners GP Ltd | 205,000 | 11,223,000 | 0.45% | PRN | |
| 34 | SOROS FUND MANAGEMENT LLC | 200,660 | 11,004,000 | 0.44% | ||
| 35 | Laurion Capital Management LP | 200,000 | 10,956,000 | 0.44% | ||
| 36 | WELLS FARGO & COMPANY/MN | 182,683 | 10,008,000 | 0.40% | ||
| 37 | BlueCrest Capital Management Ltd | 178,039 | 9,753,000 | 0.39% | ||
| 38 | FEDERATED HERMES, INC. | 174,306 | 9,548,000 | 0.39% | ||
| 39 | MUFG Americas Holdings Corp | 166,065 | 9,072,000 | 0.37% | ||
| 40 | OppenheimerFunds, Inc. | 165,000 | 9,039,000 | 0.37% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 137,068 | 7,509,000 | 0.30% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 134,060 | 7,343,000 | 0.30% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 125,000 | 6,848,000 | 0.28% | ||
| 44 | BARCLAYS PLC | 124,975 | 6,846,000 | 0.28% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 125,000 | 6,829,000 | 0.28% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 102,050 | 5,590,000 | 0.23% | ||
| 47 | Taconic Capital Advisors LP | 100,000 | 5,478,000 | 0.22% | PRN | |
| 48 | Alberta Investment Management Corp | 100,000 | 5,478,000 | 0.22% | ||
| 49 | CSS LLC/IL | 97,911 | 5,354,000 | 0.22% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 78,242 | 4,286,000 | 0.17% |
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.
