| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,175,600 | 97,787,000 | 15.48% | ||
| 2 | Allianz Asset Management GmbH | 894,800 | 74,429,000 | 11.78% | ||
| 3 | BlackRock Fund Advisors | 742,880 | 61,793,000 | 9.78% | ||
| 4 | BLACKROCK ADVISORS LLC | 475,427 | 39,546,000 | 6.26% | ||
| 5 | WADDELL & REED FINANCIAL INC | 400,000 | 33,272,000 | 5.27% | ||
| 6 | FRANKLIN RESOURCES INC | 398,000 | 33,106,000 | 5.24% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 387,200 | 32,207,000 | 5.10% | ||
| 8 | Cannell & Co. | 337,695 | 28,089,000 | 4.45% | ||
| 9 | Veritas Asset Management LLP | 303,008 | 25,204,000 | 3.99% | ||
| 10 | Neuberger Berman Group LLC | 264,383 | 21,991,000 | 3.48% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 240,195 | 19,980,000 | 3.16% | ||
| 12 | Polar Asset Management Partners Inc. | 185,000 | 15,369,000 | 2.43% | ||
| 13 | BlackRock Group LTD | 181,477 | 15,095,000 | 2.39% | ||
| 14 | STATE STREET CORP | 157,000 | 12,968,000 | 2.05% | ||
| 15 | Calamos Advisors LLC | 150,000 | 12,477,000 | 1.98% | ||
| 16 | WELLS FARGO & COMPANY/MN | 129,056 | 10,735,000 | 1.70% | ||
| 17 | AMERIPRISE FINANCIAL INC | 124,800 | 10,380,000 | 1.64% | ||
| 18 | SOCIETE GENERALE | 117,990 | 9,814,000 | 1.55% | ||
| 19 | SG Americas Securities, LLC | 117,990 | 9,814,000 | 1.55% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 107,566 | 8,939,000 | 1.42% | ||
| 21 | Edgemoor Investment Advisors, Inc. | 90,340 | 7,514,000 | 1.19% | ||
| 22 | CI Global Investments Inc. | 80,000 | 6,654,000 | 1.05% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 56,140 | 4,658,000 | 0.74% | ||
| 24 | BlackRock Investment Management, LLC | 55,834 | 4,644,000 | 0.74% | ||
| 25 | GABELLI FUNDS LLC | 51,000 | 4,242,000 | 0.67% | ||
| 26 | BOKF, NA | 45,244 | 3,764,000 | 0.60% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 44,541 | 3,697,000 | 0.59% | ||
| 28 | SVA Wealth Management, LLC | 39,327 | 3,271,000 | 0.52% | ||
| 29 | JPMORGAN CHASE & CO | 32,085 | 2,669,000 | 0.42% | ||
| 30 | Geneva Advisors, LLC | 29,530 | 2,456,000 | 0.39% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 29,450 | 2,445,910 | 0.39% | ||
| 32 | A. D. Beadell Investment Counsel, Inc. | 21,935 | 1,824,000 | 0.29% | ||
| 33 | Citizens Business Bank | 21,600 | 1,797,000 | 0.28% | ||
| 34 | DEUTSCHE BANK AG\ | 20,007 | 1,663,000 | 0.26% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 14,558 | 1,211,000 | 0.19% | ||
| 36 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,325 | 1,025,000 | 0.16% | ||
| 37 | BROWN ADVISORY INC | 11,995 | 998,000 | 0.16% | ||
| 38 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 11,728 | 973,000 | 0.15% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 7,400 | 616,000 | 0.10% | ||
| 40 | BlackRock Finance, Inc. | 6,704 | 558,000 | 0.09% | ||
| 41 | MACQUARIE GROUP LTD | 6,660 | 552,000 | 0.09% | PRN | |
| 42 | NBW CAPITAL LLC | 3,595 | 299,000 | 0.05% | ||
| 43 | CREDIT SUISSE AG/ | 3,000 | 250,000 | 0.04% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 3,000 | 250,000 | 0.04% | ||
| 45 | ASPIRIANT, LLC | 2,900 | 241,000 | 0.04% | ||
| 46 | MORGAN STANLEY | 2,089 | 172,000 | 0.03% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 885 | 73,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 710 | 59,000 | 0.01% | PRN | |
| 49 | WOLVERINE TRADING LP /BD | 105 | 8,561 | 0.00% | ||
| 50 | Creative Planning | 50 | 4,000 | 0.00% |
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.
