| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Covington Investment Advisors Inc. | 300,457 | 7,535,000 | 80.67% | ||
| 2 | JANE STREET GROUP, LLC | 39,195 | 983,000 | 10.52% | ||
| 3 | WELLS FARGO & COMPANY/MN | 13,284 | 334,000 | 3.58% | ||
| 4 | STIFEL FINANCIAL CORP | 8,233 | 208,000 | 2.23% | ||
| 5 | ASSETMARK, INC | 6,549 | 164,000 | 1.76% | ||
| 6 | LAFFER TENGLER INVESTMENTS, INC. | 4,661 | 116,898 | 1.25% |
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.