| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 248,400 | 29,048,000 | 0.28% | Call | |
| 52 | Higher Moment Capital LP | 242,407 | 28,347,000 | 0.27% | ||
| 53 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 242,188 | 28,321,000 | 0.27% | ||
| 54 | US BANCORP \DE\ | 237,705 | 27,797,000 | 0.27% | ||
| 55 | BB&T SECURITIES, LLC | 23,260 | 27,200,000 | 0.26% | ||
| 56 | Independent Order of Foresters | 212,500 | 24,848,000 | 0.24% | ||
| 57 | BARCLAYS PLC | 210,068 | 24,369,000 | 0.23% | ||
| 58 | FIRSTMERIT BANK N A TRUSTEE | 206,514 | 24,150,000 | 0.23% | ||
| 59 | BlackRock Institutional Trust Company, N.A. | 196,436 | 22,971,000 | 0.22% | ||
| 60 | WELCH & FORBES LLC | 191,553 | 22,401,000 | 0.22% | ||
| 61 | AMP Capital Investors Ltd | 188,839 | 22,085,000 | 0.21% | ||
| 62 | JAMES INVESTMENT RESEARCH, INC. | 187,118 | 21,882,000 | 0.21% | PRN | |
| 63 | First Allied Asset Management, Inc. | 182,601 | 21,398,000 | 0.21% | ||
| 64 | NatWest Group plc | 176,302 | 20,617,000 | 0.20% | ||
| 65 | Avalon Investment & Advisory | 175,458 | 20,518,000 | 0.20% | ||
| 66 | Man Investments Ltd | 166,952 | 19,523,000 | 0.19% | ||
| 67 | Saba Capital Management, L.P. | 166,889 | 19,516,000 | 0.19% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 157,070 | 19,265,000 | 0.18% | ||
| 69 | Ninety One UK Ltd | 158,227 | 18,508,000 | 0.18% | ||
| 70 | SUMMITRY LLC | 158,004 | 18,477,000 | 0.18% | ||
| 71 | FIFTH THIRD BANCORP | 155,755 | 18,214,000 | 0.17% | ||
| 72 | Shinko Asset Management Co., Ltd. | 155,500 | 18,189,000 | 0.17% | ||
| 73 | CONNING INC. | 152,920 | 17,887,000 | 0.17% | ||
| 74 | ZACKS INVESTMENT MANAGEMENT | 143,526 | 16,784,000 | 0.16% | ||
| 75 | BANK OF MONTREAL /CAN/ | 132,805 | 15,531,000 | 0.15% | ||
| 76 | EVERGREEN CAPITAL MANAGEMENT LLC | 132,234 | 15,463,000 | 0.15% | ||
| 77 | Longer Investments Inc. | 131,668 | 15,397,000 | 0.15% | ||
| 78 | Mirae Asset Global Investments Co., Ltd. | 128,763 | 15,058,000 | 0.14% | ||
| 79 | Bank of New York Mellon Corp | 125,007 | 14,618,000 | 0.14% | ||
| 80 | FEDERATED HERMES, INC. | 123,375 | 14,428,000 | 0.14% | ||
| 81 | WEALTHFRONT CORP | 123,861 | 14,406,000 | 0.14% | ||
| 82 | Veritable, L.P. | 120,969 | 14,146,000 | 0.14% | ||
| 83 | Commonwealth Equity Services, Inc | 120,410 | 14,081,000 | 0.14% | ||
| 84 | Cranberry Lake Advisors LLC | 120,000 | 14,033,000 | 0.13% | ||
| 85 | LEUTHOLD GROUP, LLC | 118,464 | 13,853,000 | 0.13% | ||
| 86 | BENJAMIN F. EDWARDS & COMPANY, INC. | 116,395 | 13,611,000 | 0.13% | ||
| 87 | NATIXIS ADVISORS, LLC | 115,147 | 13,465,000 | 0.13% | ||
| 88 | FIRST TRUST ADVISORS LP | 113,633 | 13,288,000 | 0.13% | ||
| 89 | Orion Porfolio Solutions, LLC | 113,016 | 13,216,000 | 0.13% | ||
| 90 | TD Ameritrade Trust Co | 107,695 | 12,594,000 | 0.12% | ||
| 91 | Kepos Capital LP | 102,900 | 12,033,000 | 0.12% | ||
| 92 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,630 | 12,001,000 | 0.12% | ||
| 93 | Brookstone Capital Management | 102,242 | 11,956,000 | 0.11% | ||
| 94 | PICTET ASSET MANAGEMENT LTD | 101,800 | 11,907,000 | 0.11% | ||
| 95 | RAYMOND JAMES & ASSOCIATES | 99,472 | 11,633,000 | 0.11% | ||
| 96 | CREDIT SUISSE AG/ | 98,731 | 11,546,000 | 0.11% | ||
| 97 | Quantitative Advantage, LLC | 97,535 | 11,406,000 | 0.11% | ||
| 98 | Robert W. Baird & Co. Inc | 92,066 | 10,766,000 | 0.10% | ||
| 99 | JANE STREET GROUP, LLC | 90,127 | 10,539,000 | 0.10% | ||
| 100 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,497 | 10,352,000 | 0.10% | PRN |
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.
