| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GW CAPITAL INC | 280,943 | 33,646,000 | 85.85% | ||
| 2 | CenturyLink Investment Management Co | 15,491 | 1,855,000 | 4.73% | ||
| 3 | COMMUNITY TRUST & INVESTMENT CO | 11,650 | 1,395,000 | 3.56% | ||
| 4 | SATURNA CAPITAL CORP | 8,552 | 1,024,000 | 2.61% | ||
| 5 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,114 | 972,000 | 2.48% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 1,200 | 144,000 | 0.37% | ||
| 7 | Estabrook Capital Management | 1,000 | 119,760 | 0.31% | ||
| 8 | Gemmer Asset Management LLC | 171 | 20,000 | 0.05% | ||
| 9 | SIMPLEX TRADING, LLC | 151 | 18,000 | 0.05% |
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.
