| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 784,994 | 49,667,000 | 12.11% | ||
| 2 | Allianz Asset Management GmbH | 658,290 | 41,650,000 | 10.15% | ||
| 3 | Veritas Asset Management LLP | 615,000 | 38,911,000 | 9.49% | ||
| 4 | WADDELL & REED FINANCIAL INC | 491,700 | 31,110,000 | 7.58% | ||
| 5 | FMR LLC | 488,400 | 30,901,000 | 7.53% | ||
| 6 | BLACKROCK ADVISORS LLC | 435,955 | 27,583,000 | 6.72% | ||
| 7 | FRANKLIN RESOURCES INC | 398,000 | 25,181,000 | 6.14% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 375,000 | 23,726,000 | 5.78% | ||
| 9 | WELLS FARGO & COMPANY/MN | 325,936 | 20,621,000 | 5.03% | ||
| 10 | STATE STREET CORP | 211,500 | 13,356,000 | 3.26% | ||
| 11 | BlackRock Group LTD | 166,010 | 10,503,000 | 2.56% | ||
| 12 | Calamos Advisors LLC | 150,000 | 9,491,000 | 2.31% | ||
| 13 | Cannell & Co. | 121,160 | 7,666,000 | 1.87% | ||
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 113,415 | 7,180,000 | 1.75% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | 6,357,000 | 1.55% | ||
| 16 | AQR ARBITRAGE LLC | 100,000 | 6,356,000 | 1.55% | ||
| 17 | Sentry Investments Corp. | 87,641 | 5,545,000 | 1.35% | PRN | |
| 18 | GREENHOUSE FUNDS LLLP | 83,779 | 5,301,000 | 1.29% | ||
| 19 | Edgemoor Investment Advisors, Inc. | 71,645 | 4,533,000 | 1.11% | ||
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 62,310 | 3,945,000 | 0.96% | ||
| 21 | MANITOU INVESTMENT MANAGEMENT LTD. | 55,500 | 3,514,000 | 0.86% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 54,020 | 3,418,000 | 0.83% | ||
| 23 | BlackRock Investment Management, LLC | 51,955 | 3,287,000 | 0.80% | ||
| 24 | Global X Management CO LLC | 49,480 | 3,131,000 | 0.76% | ||
| 25 | Addison Capital Co | 44,449 | 2,812,000 | 0.69% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 43,720 | 2,775,000 | 0.68% | ||
| 27 | Neuberger Berman Group LLC | 36,395 | 2,303,000 | 0.56% | ||
| 28 | JPMORGAN CHASE & CO | 36,196 | 2,291,000 | 0.56% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 31,488 | 2,004,589 | 0.49% | ||
| 30 | Geneva Advisors, LLC | 30,600 | 1,936,000 | 0.47% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 30,000 | 1,903,000 | 0.46% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 20,207 | 1,278,000 | 0.31% | ||
| 33 | A. D. Beadell Investment Counsel, Inc. | 17,900 | 1,132,000 | 0.28% | ||
| 34 | SG Americas Securities, LLC | 17,300 | 1,095,000 | 0.27% | ||
| 35 | GABELLI FUNDS LLC | 15,000 | 949,000 | 0.23% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 14,448 | 914,000 | 0.22% | ||
| 37 | Lipe & Dalton | 13,000 | 823,000 | 0.20% | ||
| 38 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,450 | 788,000 | 0.19% | ||
| 39 | Selway Asset Management | 11,220 | 710,000 | 0.17% | ||
| 40 | DEUTSCHE BANK AG\ | 10,507 | 664,000 | 0.16% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 7,400 | 468,000 | 0.11% | ||
| 42 | BlackRock Finance, Inc. | 6,447 | 408,000 | 0.10% | ||
| 43 | OPERA TRADING CAPITAL | 5,000 | 316,000 | 0.08% | ||
| 44 | BLAIR WILLIAM & CO/IL | 4,890 | 309,000 | 0.08% | ||
| 45 | ASPIRIANT, LLC | 3,900 | 247,000 | 0.06% | ||
| 46 | Baker Avenue Asset Management, LP | 3,440 | 218,000 | 0.05% | ||
| 47 | NBW CAPITAL LLC | 3,370 | 213,000 | 0.05% | ||
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,200 | 202,000 | 0.05% | ||
| 49 | ROYAL BANK OF CANADA | 2,411 | 153,000 | 0.04% | PRN | |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 1,375 | 87,000 | 0.02% |
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.
