| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 32 | 0 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 69 | 2,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 50 | 2,000 | 0.00% | ||
| 4 | UBS Group AG | 293 | 10,000 | 0.00% | ||
| 5 | Creative Planning | 430 | 14,000 | 0.00% | ||
| 6 | Focused Wealth Management, Inc | 550 | 18,000 | 0.00% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 600 | 20,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 26,000 | 0.00% | ||
| 9 | CITIGROUP INC | 1,220 | 40,000 | 0.01% | ||
| 10 | Advisors Asset Management, Inc. | 4,275 | 141,000 | 0.02% | ||
| 11 | DEUTSCHE BANK AG\ | 4,365 | 144,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 4,750 | 156,000 | 0.02% | ||
| 13 | CARL DOMINO INC | 6,300 | 208,000 | 0.03% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 8,761 | 289,000 | 0.04% | ||
| 15 | Prospera Financial Services Inc | 8,950 | 295,000 | 0.04% | ||
| 16 | ROYAL BANK OF CANADA | 10,353 | 341,000 | 0.05% | PRN | |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 12,989 | 429,000 | 0.06% | ||
| 18 | Jefferies Group LLC | 13,448 | 444,000 | 0.07% | ||
| 19 | MACKENZIE FINANCIAL CORP | 16,867 | 472,000 | 0.07% | ||
| 20 | CREDIT SUISSE AG/ | 15,000 | 495,000 | 0.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 19,629 | 648,000 | 0.10% | ||
| 22 | D.A. DAVIDSON & CO. | 21,425 | 706,000 | 0.11% | ||
| 23 | STIFEL FINANCIAL CORP | 21,719 | 716,000 | 0.11% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 21,795 | 719,000 | 0.11% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 32,930 | 1,083,001 | 0.16% | ||
| 26 | LPL Financial LLC | 38,838 | 1,257,000 | 0.19% | ||
| 27 | SG Americas Securities, LLC | 45,000 | 1,485,000 | 0.22% | ||
| 28 | Point Windward Advisors Inc. | 61,215 | 2,019,000 | 0.30% | ||
| 29 | CONNING INC. | 62,467 | 2,061,000 | 0.31% | ||
| 30 | WELLS FARGO & COMPANY/MN | 69,826 | 2,303,000 | 0.35% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 88,170 | 2,842,000 | 0.43% | ||
| 32 | MORGAN STANLEY | 97,150 | 3,124,000 | 0.47% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,298,000 | 0.50% | ||
| 34 | LORD, ABBETT & CO. LLC | 101,219 | 3,339,000 | 0.50% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 109,594 | 3,615,000 | 0.54% | ||
| 36 | VAN ECK ASSOCIATES CORP | 126,419 | 4,171,000 | 0.63% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 131,108 | 4,237,000 | 0.64% | ||
| 38 | Global X Management CO LLC | 151,569 | 5,000,000 | 0.75% | ||
| 39 | KILLEN GROUP INC | 172,368 | 5,686,000 | 0.86% | ||
| 40 | MACKAY SHIELDS LLC | 203,178 | 6,737,000 | 1.01% | ||
| 41 | AMERIPRISE FINANCIAL INC | 204,255 | 6,740,000 | 1.02% | ||
| 42 | JPMORGAN CHASE & CO | 293,103 | 9,669,000 | 1.46% | ||
| 43 | Calamos Advisors LLC | 475,991 | 15,703,000 | 2.37% | ||
| 44 | STATE STREET CORP | 511,500 | 16,240,000 | 2.45% | ||
| 45 | MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 29,691,000 | 4.47% | ||
| 46 | Allianz Asset Management GmbH | 1,045,345 | 34,486,000 | 5.20% | ||
| 47 | PUTNAM INVESTMENTS LLC | 1,042,025 | 34,585,000 | 5.21% | ||
| 48 | FMR LLC | 1,508,016 | 49,750,000 | 7.49% | ||
| 49 | LOOMIS SAYLES & CO L P | 7,848,420 | 75,188,000 | 11.33% | ||
| 50 | BlackRock Fund Advisors | 2,291,804 | 75,607,000 | 11.39% |
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.
