| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 48 | 2,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 55 | 3,000 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 225 | 12,000 | 0.00% | ||
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 26,000 | 0.00% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 26,000 | 0.00% | ||
| 6 | Winfield Associates, Inc. | 507 | 26,000 | 0.00% | ||
| 7 | Creative Planning | 537 | 27,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 46,000 | 0.01% | ||
| 9 | UBS Group AG | 1,098 | 57,000 | 0.01% | ||
| 10 | ROYAL BANK OF CANADA | 1,260 | 65,000 | 0.01% | PRN | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,512 | 77,000 | 0.01% | ||
| 12 | LS Investment Advisors, LLC | 6,582 | 204,000 | 0.03% | ||
| 13 | Cutler Capital Management, LLC | 4,200 | 214,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,501 | 230,000 | 0.04% | ||
| 15 | MACKENZIE FINANCIAL CORP | 10,771 | 368,000 | 0.06% | ||
| 16 | AEGON USA Investment Management, LLC | 7,450 | 381,000 | 0.06% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,000 | 409,000 | 0.07% | ||
| 18 | M&T BANK CORP | 8,297 | 424,000 | 0.07% | ||
| 19 | Orca Investment Management, LLC | 8,340 | 426,000 | 0.07% | ||
| 20 | Jefferies Group LLC | 9,553 | 488,000 | 0.08% | ||
| 21 | FIFTH THIRD BANCORP | 10,832 | 554,000 | 0.09% | ||
| 22 | BARCLAYS PLC | 10,903 | 556,000 | 0.09% | ||
| 23 | ROOSEVELT INVESTMENT GROUP LLC | 15,408 | 788,000 | 0.13% | ||
| 24 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 18,625 | 952,000 | 0.15% | ||
| 25 | AVIVA PLC | 20,000 | 1,022,000 | 0.16% | ||
| 26 | PUTNAM INVESTMENTS LLC | 22,584 | 1,153,000 | 0.18% | ||
| 27 | INTRUST BANK NA | 22,770 | 1,164,000 | 0.19% | ||
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,726 | 1,618,000 | 0.26% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 37,727 | 1,930,301 | 0.31% | ||
| 30 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 38,870 | 1,987,000 | 0.32% | ||
| 31 | MACKAY SHIELDS LLC | 43,700 | 2,241,000 | 0.36% | ||
| 32 | DEUTSCHE BANK AG\ | 44,826 | 2,290,000 | 0.37% | ||
| 33 | Peloton Wealth Strategists | 80,640 | 2,498,000 | 0.40% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 55,000 | 2,807,000 | 0.45% | PRN | |
| 35 | Neuberger Berman Group LLC | 55,625 | 2,844,000 | 0.45% | ||
| 36 | GABELLI FUNDS LLC | 60,000 | 3,067,000 | 0.49% | ||
| 37 | LORD, ABBETT & CO. LLC | 64,670 | 3,306,000 | 0.53% | ||
| 38 | CITIGROUP INC | 68,076 | 3,481,000 | 0.56% | ||
| 39 | VAN ECK ASSOCIATES CORP | 69,783 | 3,567,000 | 0.57% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 73,407 | 3,742,000 | 0.60% | ||
| 41 | Edgemoor Investment Advisors, Inc. | 76,356 | 3,903,000 | 0.62% | ||
| 42 | MERITAGE PORTFOLIO MANAGEMENT | 81,245 | 4,153,000 | 0.66% | ||
| 43 | Global X Management CO LLC | 85,605 | 4,376,000 | 0.70% | ||
| 44 | MORGAN STANLEY | 92,234 | 4,682,000 | 0.75% | ||
| 45 | State of New Jersey Common Pension Fund D | 100,000 | 5,112,000 | 0.82% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 106,938 | 5,467,000 | 0.87% | ||
| 47 | BBT Capital Management, LLC | 135,000 | 6,901,000 | 1.10% | ||
| 48 | Shinko Asset Management Co., Ltd. | 155,500 | 7,949,000 | 1.27% | ||
| 49 | Invesco Ltd. | 157,700 | 8,061,000 | 1.29% | ||
| 50 | JPMORGAN CHASE & CO | 203,897 | 10,423,000 | 1.66% |
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.
