| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,214,057 | 81,269,000 | 20.33% | ||
| 2 | Allianz Asset Management GmbH | 824,690 | 55,205,000 | 13.81% | ||
| 3 | FMR LLC | 840,940 | 53,316,000 | 13.34% | ||
| 4 | Veritas Asset Management LLP | 742,000 | 49,669,000 | 12.42% | ||
| 5 | WADDELL & REED FINANCIAL INC | 432,000 | 28,918,000 | 7.23% | ||
| 6 | FRANKLIN RESOURCES INC | 398,000 | 26,642,000 | 6.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 385,852 | 25,829,000 | 6.46% | ||
| 8 | STATE STREET CORP | 240,500 | 15,332,000 | 3.83% | ||
| 9 | GREENHOUSE FUNDS LLLP | 101,658 | 6,805,000 | 1.70% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 96,000 | 6,145,000 | 1.54% | ||
| 11 | Sentry Investments Corp. | 86,500 | 5,790,000 | 1.45% | PRN | |
| 12 | Cannell & Co. | 81,228 | 5,437,000 | 1.36% | ||
| 13 | LORD, ABBETT & CO. LLC | 80,493 | 5,388,000 | 1.35% | ||
| 14 | Edgemoor Investment Advisors, Inc. | 70,180 | 4,698,000 | 1.18% | ||
| 15 | JPMORGAN CHASE & CO | 64,820 | 4,338,000 | 1.09% | ||
| 16 | Global X Management CO LLC | 50,342 | 3,370,000 | 0.84% | ||
| 17 | Addison Capital Co | 44,222 | 2,960,000 | 0.74% | ||
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 32,177 | 2,077,636 | 0.52% | ||
| 19 | Geneva Advisors, LLC | 30,540 | 2,044,000 | 0.51% | ||
| 20 | BLAIR WILLIAM & CO/IL | 25,475 | 1,705,000 | 0.43% | ||
| 21 | Neuberger Berman Group LLC | 23,170 | 1,551,000 | 0.39% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 24,195 | 1,548,000 | 0.39% | ||
| 23 | Lipe & Dalton | 22,650 | 1,436,000 | 0.36% | ||
| 24 | A. D. Beadell Investment Counsel, Inc. | 21,130 | 1,414,000 | 0.35% | ||
| 25 | Selway Asset Management | 13,890 | 930,000 | 0.23% | ||
| 26 | IFC Holdings Incorporated/FL | 11,284 | 755,000 | 0.19% | ||
| 27 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,450 | 700,000 | 0.18% | ||
| 28 | DEUTSCHE BANK AG\ | 8,797 | 587,000 | 0.15% | ||
| 29 | Cetera Advisors LLC | 8,217 | 545,000 | 0.14% | ||
| 30 | CETERA INVESTMENT ADVISERS | 8,217 | 545,000 | 0.14% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 6,426 | 430,000 | 0.11% | ||
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 5,470 | 366,000 | 0.09% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 5,333 | 357,000 | 0.09% | ||
| 34 | ASPIRIANT, LLC | 3,900 | 261,000 | 0.07% | ||
| 35 | D.A. DAVIDSON & CO. | 3,700 | 247,000 | 0.06% | ||
| 36 | NBW CAPITAL LLC | 3,286 | 220,000 | 0.06% | ||
| 37 | Baker Avenue Asset Management, LP | 3,176 | 213,000 | 0.05% | ||
| 38 | CREDIT SUISSE AG/ | 3,000 | 201,000 | 0.05% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 3,000 | 200,000 | 0.05% | ||
| 40 | ROYAL BANK OF CANADA | 2,576 | 172,000 | 0.04% | PRN | |
| 41 | MORGAN STANLEY | 1,307 | 87,000 | 0.02% | ||
| 42 | UBS Group AG | 571 | 39,000 | 0.01% | ||
| 43 | Ballentine Partners, LLC | 500 | 32,000 | 0.01% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 26,000 | 0.01% | ||
| 45 | ADVISOR GROUP, INC. | 144 | 9,000 | 0.00% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 40 | 3,000 | 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.
