| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 9 | 0 | 0.00% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 86 | 1,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 100 | 2,000 | 0.00% | ||
| 4 | MOTCO | 400 | 6,000 | 0.00% | ||
| 5 | CITIGROUP INC | 1,069 | 17,000 | 0.01% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,283 | 20,000 | 0.01% | ||
| 7 | CENTRAL TRUST Co | 1,944 | 31,000 | 0.01% | ||
| 8 | UBS Group AG | 2,171 | 35,000 | 0.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,542 | 56,000 | 0.02% | ||
| 10 | MORGAN STANLEY | 6,031 | 96,000 | 0.04% | ||
| 11 | NAVELLIER & ASSOCIATES INC | 12,887 | 205,000 | 0.09% | ||
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 15,182 | 242,000 | 0.10% | ||
| 13 | FIFTH THIRD BANCORP | 16,999 | 270,000 | 0.12% | ||
| 14 | DEUTSCHE BANK AG\ | 20,037 | 317,000 | 0.14% | ||
| 15 | TIEMANN INVESTMENT ADVISORS, LLC | 20,589 | 327,000 | 0.14% | ||
| 16 | Natixis Investment Managers International | 34,078 | 542,000 | 0.23% | ||
| 17 | US BANCORP \DE\ | 34,753 | 552,000 | 0.24% | ||
| 18 | ROYAL BANK OF CANADA | 35,816 | 569,000 | 0.25% | ||
| 19 | Invesco Ltd. | 39,504 | 628,000 | 0.27% | ||
| 20 | EATON VANCE MANAGEMENT | 55,166 | 877,000 | 0.38% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 55,894 | 888,000 | 0.38% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 62,964 | 1,000,000 | 0.43% | ||
| 23 | BROWN ADVISORY INC | 74,182 | 1,179,000 | 0.51% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,375 | 3,581,000 | 1.54% | ||
| 25 | JUPITER ASSET MANAGEMENT LTD | 247,382 | 3,931,000 | 1.69% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 407,508 | 6,475,000 | 2.79% | ||
| 27 | JENNISON ASSOCIATES LLC | 2,939,618 | 46,711,000 | 20.13% | ||
| 28 | WADDELL & REED FINANCIAL INC | 10,289,171 | 163,495,000 | 70.46% |
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.
