| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 259,898 | 7,672,000 | 81.11% | ||
| 2 | Aston Asset Management, LLC | 35,809 | 1,057,000 | 11.17% | ||
| 3 | HORAN CAPITAL MANAGEMENT | 18,007 | 531,000 | 5.61% | ||
| 4 | Advisory Services Network, LLC | 3,420 | 101,000 | 1.07% | ||
| 5 | GROUP ONE TRADING LLC | 1,165 | 34,000 | 0.36% | ||
| 6 | Lenox Wealth Management, Inc. | 1,098 | 32,000 | 0.34% | ||
| 7 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 527 | 15,000 | 0.16% | ||
| 8 | Gemmer Asset Management LLC | 308 | 9,000 | 0.10% | ||
| 9 | Archford Capital Strategies, LLC | 162 | 4,000 | 0.04% | ||
| 10 | Nelson Capital Management, LLC | 113 | 3,000 | 0.03% | ||
| 11 | CWM, LLC | 40 | 1,000 | 0.01% | ||
| 12 | NEWFOUND RESEARCH LLC | 1 | 0 | 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.