| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 792,914 | 52,546,000 | 12.07% | ||
| 2 | Allianz Asset Management GmbH | 658,290 | 43,625,000 | 10.02% | ||
| 3 | FMR LLC | 598,922 | 39,691,000 | 9.11% | ||
| 4 | WADDELL & REED FINANCIAL INC | 480,000 | 31,810,000 | 7.30% | ||
| 5 | BLACKROCK ADVISORS LLC | 476,403 | 31,572,000 | 7.25% | ||
| 6 | Veritas Asset Management LLP | 450,000 | 29,821,000 | 6.85% | ||
| 7 | FRANKLIN RESOURCES INC | 398,000 | 26,375,000 | 6.06% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 375,000 | 24,851,000 | 5.71% | ||
| 9 | WELLS FARGO & COMPANY/MN | 278,907 | 18,483,000 | 4.24% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 219,770 | 14,467,000 | 3.32% | ||
| 11 | Neuberger Berman Group LLC | 198,436 | 13,150,000 | 3.02% | ||
| 12 | BlackRock Group LTD | 181,477 | 12,026,000 | 2.76% | ||
| 13 | Calamos Advisors LLC | 150,000 | 9,941,000 | 2.28% | ||
| 14 | Cannell & Co. | 145,605 | 9,649,000 | 2.22% | ||
| 15 | AQR ARBITRAGE LLC | 100,000 | 6,608,000 | 1.52% | ||
| 16 | OPERA TRADING CAPITAL | 100,000 | 6,569,000 | 1.51% | ||
| 17 | Edgemoor Investment Advisors, Inc. | 93,520 | 6,198,000 | 1.42% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 65,702 | 4,354,000 | 1.00% | ||
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 62,310 | 4,102,000 | 0.94% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 61,698 | 4,089,000 | 0.94% | ||
| 21 | BlackRock Investment Management, LLC | 55,834 | 3,700,000 | 0.85% | ||
| 22 | BARCLAYS PLC | 55,000 | 3,645,000 | 0.84% | ||
| 23 | SVA Wealth Management, LLC | 54,711 | 3,626,000 | 0.83% | ||
| 24 | BOKF, NA | 54,439 | 3,608,000 | 0.83% | ||
| 25 | GABELLI FUNDS LLC | 46,000 | 3,048,000 | 0.70% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 43,736 | 2,887,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 37,141 | 2,463,000 | 0.57% | ||
| 28 | Geneva Advisors, LLC | 30,020 | 1,989,000 | 0.46% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 30,099 | 1,983,614 | 0.46% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 30,000 | 1,975,000 | 0.45% | ||
| 31 | MUFG Americas Holdings Corp | 24,284 | 1,603,000 | 0.37% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 22,884 | 1,517,000 | 0.35% | ||
| 33 | Addison Capital Co | 21,718 | 1,439,000 | 0.33% | ||
| 34 | DEUTSCHE BANK AG\ | 20,000 | 1,325,000 | 0.30% | ||
| 35 | A. D. Beadell Investment Counsel, Inc. | 18,500 | 1,225,000 | 0.28% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 17,124 | 1,135,000 | 0.26% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 14,558 | 965,000 | 0.22% | ||
| 38 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 13,150 | 871,000 | 0.20% | ||
| 39 | SG Americas Securities, LLC | 12,230 | 810,000 | 0.19% | ||
| 40 | Lipe & Dalton | 11,990 | 795,000 | 0.18% | ||
| 41 | OTA Financial Group L.P. | 11,585 | 767,000 | 0.18% | ||
| 42 | Selway Asset Management | 11,200 | 742,000 | 0.17% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 7,400 | 487,000 | 0.11% | ||
| 44 | BlackRock Finance, Inc. | 6,704 | 444,000 | 0.10% | ||
| 45 | Ionic Capital Management LLC | 6,274 | 414,000 | 0.10% | ||
| 46 | Citizens Business Bank | 5,700 | 378,000 | 0.09% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 4,373 | 287,000 | 0.07% | ||
| 48 | ASPIRIANT, LLC | 3,900 | 258,000 | 0.06% | ||
| 49 | NBW CAPITAL LLC | 3,870 | 256,000 | 0.06% | ||
| 50 | BLAIR WILLIAM & CO/IL | 3,400 | 225,000 | 0.05% |
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.
