| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 35 | 4,000 | 0.00% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 70 | 8,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 83 | 9,000 | 0.00% | ||
| 4 | MUFG Americas Holdings Corp | 90 | 10,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 11,000 | 0.00% | ||
| 6 | ADVISOR GROUP, INC. | 123 | 12,000 | 0.00% | ||
| 7 | UBS Group AG | 109 | 12,000 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 115 | 13,000 | 0.00% | PRN | |
| 9 | Barrett Asset Management, LLC | 120 | 14,000 | 0.00% | ||
| 10 | MSI Financial Services Inc | 140 | 16,000 | 0.00% | ||
| 11 | NEXT Financial Group, Inc | 150 | 16,000 | 0.00% | ||
| 12 | ROPES WEALTH ADVISORS LLC | 210 | 24,000 | 0.00% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 34,000 | 0.00% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 500 | 56,000 | 0.01% | ||
| 15 | STIFEL FINANCIAL CORP | 2,885 | 325,000 | 0.05% | ||
| 16 | BROWN ADVISORY INC | 3,905 | 439,000 | 0.06% | ||
| 17 | BlackRock Finance, Inc. | 4,017 | 452,000 | 0.07% | ||
| 18 | DEUTSCHE BANK AG\ | 5,392 | 606,000 | 0.09% | ||
| 19 | ClearBridge Investments Ltd | 6,820 | 768,000 | 0.11% | ||
| 20 | CREDIT SUISSE AG/ | 8,000 | 900,000 | 0.13% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 8,015 | 902,000 | 0.13% | ||
| 22 | TCW GROUP INC | 8,535 | 960,000 | 0.14% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 16,984 | 1,911,000 | 0.28% | ||
| 24 | Calamos Wealth Management LLC | 17,611 | 1,981,000 | 0.29% | ||
| 25 | Nicholas Investment Partners, LP | 18,120 | 2,027,000 | 0.30% | ||
| 26 | GOLDMAN SACHS GROUP INC | 18,316 | 2,061,000 | 0.30% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 18,915 | 2,121,771 | 0.31% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 2,242,000 | 0.33% | ||
| 29 | SG Americas Securities, LLC | 28,000 | 3,150,000 | 0.46% | ||
| 30 | SOCIETE GENERALE | 28,000 | 3,150,000 | 0.46% | ||
| 31 | FRANKLIN RESOURCES INC | 28,305 | 3,184,000 | 0.47% | ||
| 32 | OPERA TRADING CAPITAL | 30,000 | 3,362,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 30,278 | 3,406,000 | 0.50% | ||
| 34 | CITIGROUP INC | 30,579 | 3,440,000 | 0.51% | ||
| 35 | WELLS FARGO & COMPANY/MN | 41,141 | 4,628,000 | 0.68% | ||
| 36 | AMERIPRISE FINANCIAL INC | 50,338 | 5,663,000 | 0.83% | ||
| 37 | BARCLAYS PLC | 59,102 | 6,649,000 | 0.98% | ||
| 38 | JPMORGAN CHASE & CO | 76,462 | 8,602,000 | 1.26% | ||
| 39 | SSI INVESTMENT MANAGEMENT LLC | 79,097 | 8,852,000 | 1.30% | ||
| 40 | Waterstone Capital Management, L.P. | 91,541 | 10,283,000 | 1.51% | ||
| 41 | BlackRock Group LTD | 96,947 | 10,907,000 | 1.60% | ||
| 42 | Clearbridge Investments, LLC | 99,590 | 11,204,000 | 1.64% | ||
| 43 | AKRE CAPITAL MANAGEMENT LLC | 100,000 | 11,250,000 | 1.65% | ||
| 44 | STATE STREET CORP | 121,500 | 13,626,000 | 2.00% | ||
| 45 | LORD, ABBETT & CO. LLC | 143,316 | 16,123,000 | 2.37% | ||
| 46 | Shinko Asset Management Co., Ltd. | 155,600 | 17,505,000 | 2.57% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,810 | 18,766,000 | 2.76% | ||
| 48 | Bank of New York Mellon Corp | 227,375 | 25,579,000 | 3.76% | ||
| 49 | BLACKROCK ADVISORS LLC | 280,050 | 31,506,000 | 4.63% | ||
| 50 | MACKAY SHIELDS LLC | 338,764 | 38,008,000 | 5.58% |
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.
