| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE TRUST CO NA | 89 | 5,000 | 0.00% | ||
| 2 | UBS AG | 100 | 6,000 | 0.00% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 388,000 | 0.06% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500 | 419,000 | 0.06% | ||
| 5 | BARCLAYS PLC | 8,153 | 451,000 | 0.07% | ||
| 6 | Kamunting Street Capital Management, L.P. | 10,000 | 555,000 | 0.08% | ||
| 7 | Neuberger Berman Group LLC | 12,690 | 705,000 | 0.11% | ||
| 8 | BlackRock Finance, Inc. | 13,866 | 770,000 | 0.12% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 15,200 | 844,000 | 0.13% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 15,925 | 884,000 | 0.13% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 16,724 | 929,000 | 0.14% | ||
| 12 | PUTNAM INVESTMENTS LLC | 18,150 | 1,008,000 | 0.15% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 19,520 | 1,084,000 | 0.16% | ||
| 14 | Waterstone Capital Management, L.P. | 22,700 | 1,259,000 | 0.19% | ||
| 15 | CONNING INC. | 23,500 | 1,305,000 | 0.20% | ||
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 28,606 | 1,588,491 | 0.24% | ||
| 17 | AEGON USA Investment Management, LLC | 30,000 | 1,666,000 | 0.25% | ||
| 18 | A. D. Beadell Investment Counsel, Inc. | 30,555 | 1,696,000 | 0.26% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 37,805 | 2,099,000 | 0.32% | ||
| 20 | Cutler Capital Management, LLC | 39,975 | 2,220,000 | 0.33% | ||
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,221,000 | 0.34% | ||
| 22 | GRACE BROTHERS MANAGEMENT LLC | 42,500 | 2,360,000 | 0.36% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 56,850 | 3,173,000 | 0.48% | ||
| 24 | VAN ECK ASSOCIATES CORP | 59,644 | 3,312,000 | 0.50% | ||
| 25 | CREDIT SUISSE AG/ | 60,131 | 3,340,000 | 0.50% | ||
| 26 | FMR LLC | 66,800 | 3,712,000 | 0.56% | ||
| 27 | BlackRock Investment Management, LLC | 70,439 | 3,911,000 | 0.59% | ||
| 28 | MACKAY SHIELDS LLC | 97,900 | 5,440,000 | 0.82% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 99,136 | 5,505,000 | 0.83% | ||
| 30 | GOODWIN DANIEL L | 99,159 | 5,506,000 | 0.83% | ||
| 31 | GOLDMAN SACHS GROUP INC | 103,252 | 5,734,000 | 0.86% | ||
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 112,874 | 6,268,000 | 0.95% | ||
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 116,052 | 6,444,000 | 0.97% | ||
| 34 | Clearbridge Investments, LLC | 117,800 | 6,541,000 | 0.99% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 123,125 | 6,811,000 | 1.03% | ||
| 36 | Allianz Asset Management GmbH | 130,000 | 7,219,000 | 1.09% | ||
| 37 | CSS LLC/IL | 149,318 | 8,292,000 | 1.25% | ||
| 38 | CITIGROUP INC | 155,200 | 8,618,000 | 1.30% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 170,467 | 9,523,000 | 1.44% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,000 | 9,718,000 | 1.47% | ||
| 41 | SEI TRUST CO | 208,111 | 11,556,000 | 1.74% | ||
| 42 | ALPINE ASSOCIATES ADVISORS | 210,000 | 11,668,000 | 1.76% | ||
| 43 | Invesco Ltd. | 211,800 | 11,761,000 | 1.77% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 224,415 | 12,461,000 | 1.88% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 225,700 | 12,485,000 | 1.88% | PRN | |
| 46 | SSI INVESTMENT MANAGEMENT LLC | 249,108 | 13,835,000 | 2.09% | ||
| 47 | LOOMIS SAYLES & CO L P | 276,783 | 16,496,000 | 2.49% | ||
| 48 | BlackRock Group LTD | 305,183 | 16,947,000 | 2.56% | ||
| 49 | WELLS FARGO & COMPANY/MN | 312,015 | 17,326,000 | 2.61% | ||
| 50 | KILLEN GROUP INC | 343,996 | 19,102,000 | 2.88% |
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.
