| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP \DE\ | 930 | 1,130,000 | 0.03% | ||
| 52 | LPL Financial LLC | 934 | 1,134,000 | 0.03% | ||
| 53 | WHITTIER TRUST CO | 971 | 1,180,000 | 0.03% | ||
| 54 | WHITTIER TRUST CO OF NEVADA INC | 1,178 | 1,431,000 | 0.04% | ||
| 55 | Citizens Business Bank | 1,300 | 1,579,000 | 0.04% | ||
| 56 | Calamos Wealth Management LLC | 1,314 | 1,593,000 | 0.04% | ||
| 57 | UBS Group AG | 1,328 | 1,613,000 | 0.05% | ||
| 58 | Commonwealth Equity Services, Inc | 1,381 | 1,678,000 | 0.05% | ||
| 59 | CHILTON INVESTMENT CO INC. | 1,428 | 1,722,000 | 0.05% | ||
| 60 | Mirae Asset Global Investments Co., Ltd. | 1,430 | 1,737,000 | 0.05% | ||
| 61 | CONNING INC. | 1,450 | 1,749,000 | 0.05% | ||
| 62 | Horizon Kinetics LLC | 1,546 | 1,878,000 | 0.05% | ||
| 63 | UNITED FIRE GROUP INC | 1,550 | 1,883,000 | 0.05% | ||
| 64 | GOODWIN DANIEL L | 1,600 | 1,944,000 | 0.05% | ||
| 65 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,600 | 1,944,000 | 0.05% | PRN | |
| 66 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,719 | 2,088,000 | 0.06% | ||
| 67 | BlackRock Investment Management, LLC | 2,180 | 2,648,000 | 0.07% | ||
| 68 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500 | 3,038,000 | 0.09% | ||
| 69 | Creative Planning | 2,661 | 3,232,000 | 0.09% | ||
| 70 | LAFFER TENGLER INVESTMENTS, INC. | 2,902 | 3,525,146 | 0.10% | PRN | |
| 71 | KEYBANK NATIONAL ASSOCIATION/OH | 3,346 | 4,064,000 | 0.11% | ||
| 72 | VOYA INVESTMENT MANAGEMENT LLC | 3,400 | 4,122,000 | 0.12% | ||
| 73 | BNP Paribas Asset Management Holding S.A. | 3,650 | 4,382,000 | 0.12% | PRN | |
| 74 | Edgemoor Investment Advisors, Inc. | 4,007 | 4,867,000 | 0.14% | ||
| 75 | KCM INVESTMENT ADVISORS LLC | 4,458 | 5,415,000 | 0.15% | ||
| 76 | WELLS FARGO & COMPANY/MN | 4,755 | 5,776,000 | 0.16% | ||
| 77 | OAK HILL ADVISORS LP | 5,500 | 6,681,000 | 0.19% | ||
| 78 | FIRST MANHATTAN CO. LLC. | 5,545 | 6,735,000 | 0.19% | ||
| 79 | COHEN & STEERS, INC. | 5,800 | 7,032,000 | 0.20% | ||
| 80 | ZAZOVE ASSOCIATES LLC | 5,989 | 7,275,000 | 0.20% | ||
| 81 | GUGGENHEIM CAPITAL LLC | 6,216 | 7,554,000 | 0.21% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 7,231 | 8,785,000 | 0.25% | ||
| 83 | BlackRock Group LTD | 8,082 | 9,817,000 | 0.27% | ||
| 84 | OAKTREE CAPITAL MANAGEMENT LP | 8,158 | 9,909,000 | 0.28% | ||
| 85 | MANAGED ACCOUNT ADVISORS LLC | 8,204 | 9,966,000 | 0.28% | ||
| 86 | WOLVERINE ASSET MANAGEMENT LLC | 9,000 | 10,809,000 | 0.30% | ||
| 87 | MACQUARIE GROUP LTD | 9,430 | 11,316,000 | 0.32% | PRN | |
| 88 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,455 | 11,488,000 | 0.32% | ||
| 89 | Neuberger Berman Group LLC | 11,439 | 13,895,000 | 0.39% | ||
| 90 | AEGON USA Investment Management, LLC | 12,000 | 14,577,000 | 0.41% | ||
| 91 | PALISADE CAPITAL MANAGEMENT, LP | 12,128 | 14,751,000 | 0.41% | ||
| 92 | LOOMIS SAYLES & CO L P | 270,763 | 14,843,000 | 0.42% | ||
| 93 | AMERIPRISE FINANCIAL INC | 12,423 | 15,063,000 | 0.42% | ||
| 94 | FEDERATED HERMES, INC. | 12,500 | 15,156,000 | 0.42% | ||
| 95 | MACKAY SHIELDS LLC | 13,001 | 15,798,000 | 0.44% | ||
| 96 | NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | 16,126,000 | 0.45% | ||
| 97 | GOLDMAN SACHS GROUP INC | 13,652 | 16,583,000 | 0.46% | ||
| 98 | SSI INVESTMENT MANAGEMENT LLC | 14,131 | 17,165,000 | 0.48% | ||
| 99 | ROYAL BANK OF CANADA | 14,507 | 17,621,000 | 0.49% | PRN | |
| 100 | PUTNAM INVESTMENTS LLC | 16,271 | 19,770,000 | 0.55% |
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.
