| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 40 | 3,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 45 | 3,000 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 26,000 | 0.01% | ||
| 4 | Ballentine Partners, LLC | 500 | 32,000 | 0.01% | ||
| 5 | AVIVA PLC | 65,000 | 41,000 | 0.01% | ||
| 6 | D.A. DAVIDSON & CO. | 800 | 50,000 | 0.01% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,375 | 87,000 | 0.02% | ||
| 8 | MORGAN STANLEY | 1,370 | 87,000 | 0.02% | ||
| 9 | ROYAL BANK OF CANADA | 2,411 | 153,000 | 0.04% | PRN | |
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,200 | 202,000 | 0.05% | ||
| 11 | NBW CAPITAL LLC | 3,370 | 213,000 | 0.05% | ||
| 12 | Baker Avenue Asset Management, LP | 3,440 | 218,000 | 0.05% | ||
| 13 | ASPIRIANT, LLC | 3,900 | 247,000 | 0.06% | ||
| 14 | BLAIR WILLIAM & CO/IL | 4,890 | 309,000 | 0.08% | ||
| 15 | OPERA TRADING CAPITAL | 5,000 | 316,000 | 0.08% | ||
| 16 | BlackRock Finance, Inc. | 6,447 | 408,000 | 0.10% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 7,400 | 468,000 | 0.11% | ||
| 18 | DEUTSCHE BANK AG\ | 10,507 | 664,000 | 0.16% | ||
| 19 | Selway Asset Management | 11,220 | 710,000 | 0.17% | ||
| 20 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,450 | 788,000 | 0.19% | ||
| 21 | Lipe & Dalton | 13,000 | 823,000 | 0.20% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 14,448 | 914,000 | 0.22% | ||
| 23 | GABELLI FUNDS LLC | 15,000 | 949,000 | 0.23% | ||
| 24 | SG Americas Securities, LLC | 17,300 | 1,095,000 | 0.27% | ||
| 25 | A. D. Beadell Investment Counsel, Inc. | 17,900 | 1,132,000 | 0.28% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 20,207 | 1,278,000 | 0.31% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 30,000 | 1,903,000 | 0.46% | ||
| 28 | Geneva Advisors, LLC | 30,600 | 1,936,000 | 0.47% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 31,488 | 2,004,589 | 0.49% | ||
| 30 | JPMORGAN CHASE & CO | 36,196 | 2,291,000 | 0.56% | ||
| 31 | Neuberger Berman Group LLC | 36,395 | 2,303,000 | 0.56% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 43,720 | 2,775,000 | 0.68% | ||
| 33 | Addison Capital Co | 44,449 | 2,812,000 | 0.69% | ||
| 34 | Global X Management CO LLC | 49,480 | 3,131,000 | 0.76% | ||
| 35 | BlackRock Investment Management, LLC | 51,955 | 3,287,000 | 0.80% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 54,020 | 3,418,000 | 0.83% | ||
| 37 | MANITOU INVESTMENT MANAGEMENT LTD. | 55,500 | 3,514,000 | 0.86% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 62,310 | 3,945,000 | 0.96% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 71,645 | 4,533,000 | 1.11% | ||
| 40 | GREENHOUSE FUNDS LLLP | 83,779 | 5,301,000 | 1.29% | ||
| 41 | Sentry Investments Corp. | 87,641 | 5,545,000 | 1.35% | PRN | |
| 42 | AQR ARBITRAGE LLC | 100,000 | 6,356,000 | 1.55% | ||
| 43 | ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | 6,357,000 | 1.55% | ||
| 44 | CAMDEN ASSET MANAGEMENT L P /CA | 113,415 | 7,180,000 | 1.75% | ||
| 45 | Cannell & Co. | 121,160 | 7,666,000 | 1.87% | ||
| 46 | Calamos Advisors LLC | 150,000 | 9,491,000 | 2.31% | ||
| 47 | BlackRock Group LTD | 166,010 | 10,503,000 | 2.56% | ||
| 48 | STATE STREET CORP | 211,500 | 13,356,000 | 3.26% | ||
| 49 | WELLS FARGO & COMPANY/MN | 325,936 | 20,621,000 | 5.03% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 375,000 | 23,726,000 | 5.78% |
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.
