| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 50 | 2,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 127 | 5,000 | 0.00% | ||
| 3 | Cordasco Financial Network | 550 | 22,000 | 0.00% | ||
| 4 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 600 | 24,000 | 0.00% | ||
| 5 | MUFG Securities EMEA plc | 87,664 | 35,000 | 0.00% | PRN | |
| 6 | NOMURA HOLDINGS INC | 869 | 35,000 | 0.00% | ||
| 7 | CITIGROUP INC | 900 | 36,000 | 0.00% | ||
| 8 | SEI INVESTMENTS CO | 1,350 | 53,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,675 | 66,000 | 0.01% | ||
| 10 | ROYAL BANK OF CANADA | 1,750 | 69,000 | 0.01% | PRN | |
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 79,000 | 0.01% | ||
| 12 | D.A. DAVIDSON & CO. | 3,275 | 129,000 | 0.01% | ||
| 13 | DEUTSCHE BANK AG\ | 3,917 | 154,000 | 0.02% | ||
| 14 | Advisors Asset Management, Inc. | 4,275 | 169,000 | 0.02% | ||
| 15 | CARL DOMINO INC | 6,755 | 267,000 | 0.03% | ||
| 16 | Westend Capital Management, LLC | 8,186 | 320,000 | 0.03% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 8,470 | 335,000 | 0.04% | ||
| 18 | CANADA LIFE ASSURANCE Co | 13,753 | 544,000 | 0.06% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 14,464 | 571,747 | 0.06% | ||
| 20 | CREDIT SUISSE AG/ | 15,731 | 622,000 | 0.07% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 20,000 | 791,000 | 0.09% | ||
| 22 | MACKENZIE FINANCIAL CORP | 20,649 | 816,000 | 0.09% | ||
| 23 | Silver Lake Advisory, LLC | 21,010 | 831,000 | 0.09% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 21,266 | 841,000 | 0.09% | ||
| 25 | CONNING INC. | 29,775 | 1,177,000 | 0.13% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 30,161 | 1,192,000 | 0.13% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 31,315 | 1,259,458 | 0.14% | ||
| 28 | GOLDMAN SACHS GROUP INC | 36,000 | 1,423,000 | 0.15% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 36,730 | 1,477,000 | 0.16% | ||
| 30 | WELLS FARGO & COMPANY/MN | 45,761 | 1,809,000 | 0.20% | ||
| 31 | Point Windward Advisors Inc. | 68,645 | 2,714,000 | 0.29% | ||
| 32 | BOURGEON CAPITAL MANAGEMENT LLC | 74,950 | 2,963,000 | 0.32% | ||
| 33 | STIFEL FINANCIAL CORP | 87,208 | 3,447,000 | 0.37% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 96,678 | 3,822,000 | 0.42% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,953,000 | 0.43% | ||
| 36 | Nicholas Investment Partners, LP | 107,760 | 4,260,000 | 0.46% | ||
| 37 | MERITAGE PORTFOLIO MANAGEMENT | 134,710 | 5,325,000 | 0.58% | ||
| 38 | VAN ECK ASSOCIATES CORP | 141,840 | 5,607,000 | 0.61% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 161,226 | 6,497,000 | 0.71% | ||
| 40 | Global X Management CO LLC | 184,746 | 7,303,000 | 0.79% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 196,231 | 7,757,000 | 0.84% | ||
| 42 | MACKAY SHIELDS LLC | 197,600 | 7,811,000 | 0.85% | ||
| 43 | STATE OF MICHIGAN RETIREMENT SYSTEM | 199,000 | 7,866,000 | 0.85% | ||
| 44 | OppenheimerFunds, Inc. | 240,520 | 9,508,000 | 1.03% | ||
| 45 | ADVENT CAPITAL MANAGEMENT /DE/ | 260,744 | 10,307,000 | 1.12% | ||
| 46 | JPMORGAN CHASE & CO | 307,976 | 12,174,000 | 1.32% | ||
| 47 | FMR LLC | 400,000 | 15,812,000 | 1.72% | ||
| 48 | Calamos Advisors LLC | 475,190 | 18,784,000 | 2.04% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 504,450 | 19,941,000 | 2.17% | ||
| 50 | AMERIPRISE FINANCIAL INC | 506,735 | 20,032,000 | 2.18% |
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.
