| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,600 | 3,511,000 | 1.00% | ||
| 102 | DEUTSCHE BANK AG\ | 128,702 | 3,943,000 | 1.13% | ||
| 103 | Goodman Financial Corp | 130,108 | 3,986,000 | 1.14% | ||
| 104 | KELLEHER FINANCIAL ADVISORS | 128,500 | 4,076,000 | 1.17% | ||
| 105 | RAYMOND JAMES & ASSOCIATES | 146,008 | 4,474,000 | 1.28% | ||
| 106 | Invesco Ltd. | 146,294 | 4,482,000 | 1.28% | ||
| 107 | Allianz Asset Management GmbH | 153,762 | 4,711,000 | 1.35% | ||
| 108 | USCA RIA LLC | 183,080 | 5,610,000 | 1.61% | ||
| 109 | GOLDMAN SACHS GROUP INC | 198,709 | 6,088,000 | 1.74% | ||
| 110 | BB&T SECURITIES, LLC | 19,877 | 6,090,000 | 1.74% | ||
| 111 | Polar Capital LLP | 199,500 | 6,114,000 | 1.75% | ||
| 112 | WELLS FARGO & COMPANY/MN | 206,849 | 6,338,000 | 1.81% | ||
| 113 | BlackRock Group LTD | 208,988 | 6,403,000 | 1.83% | ||
| 114 | Cetera Advisors LLC | 213,824 | 6,563,000 | 1.88% | ||
| 115 | MORGAN STANLEY | 259,238 | 7,944,000 | 2.27% | ||
| 116 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,100 | 8,123,000 | 2.32% | ||
| 117 | Greenwich Investment Management, Inc. | 277,103 | 8,490,000 | 2.43% | ||
| 118 | Texan Capital Management | 278,373 | 8,529,000 | 2.44% | ||
| 119 | CLEARBRIDGE, LLC | 302,251 | 9,261,000 | 2.65% | ||
| 120 | ROYAL BANK OF CANADA | 448,282 | 13,735,000 | 3.93% | ||
| 121 | Robeco Institutional Asset Management B.V. | 449,666 | 13,777,000 | 3.94% | ||
| 122 | UBS AG | 803,840 | 24,630,000 | 7.05% | ||
| 123 | PRICE T ROWE ASSOCIATES INC /MD/ | 803,959 | 24,633,000 | 7.05% | ||
| 124 | MACQUARIE GROUP LTD | 903,035 | 27,669,000 | 7.92% | ||
| 125 | Pinnacle Summer Investments, Inc. | 1,443,273 | 44,219,000 | 12.65% |
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.
