| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 902,152 | 290,890,000 | 42.39% | ||
| 2 | HOLLAND CAPITAL MANAGEMENT LLC | 475,854 | 153,434,000 | 22.36% | ||
| 3 | BRIGHTON JONES LLC | 127,524 | 41,119,000 | 5.99% | ||
| 4 | ITHAKA GROUP LLC | 92,839 | 29,935,000 | 4.36% | ||
| 5 | Jump Trading, LLC | 70,800 | 22,829,000 | 3.33% | Put | |
| 6 | Jump Trading, LLC | 51,700 | 16,670,000 | 2.43% | Call | |
| 7 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 48,570 | 15,661,000 | 2.28% | ||
| 8 | EMS Capital LP | 48,000 | 15,477,000 | 2.26% | ||
| 9 | HORAN CAPITAL MANAGEMENT | 35,433 | 11,425,000 | 1.66% | ||
| 10 | BOLTON LP | 27,300 | 8,803,000 | 1.28% | Put | |
| 11 | BOLTON LP | 27,300 | 8,803,000 | 1.28% | ||
| 12 | Nelson Capital Management, LLC | 24,934 | 8,040,000 | 1.17% | ||
| 13 | MUFG Securities EMEA plc | 24,000 | 7,738,560 | 1.13% | Call | |
| 14 | Jump Trading, LLC | 23,064 | 7,437,000 | 1.08% | ||
| 15 | MUFG Securities EMEA plc | 22,000 | 7,093,680 | 1.03% | Put | |
| 16 | Kiwi Wealth Investments Limited Partnership | 20,063 | 6,469,000 | 0.94% | ||
| 17 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 16,402 | 5,289,000 | 0.77% | ||
| 18 | McAdams Wright Ragen, Inc. | 15,724 | 5,070,000 | 0.74% | ||
| 19 | MUFG Securities EMEA plc | 10,000 | 3,224,400 | 0.47% | ||
| 20 | WEATHERLY ASSET MANAGEMENT L. P. | 9,335 | 3,010,000 | 0.44% | ||
| 21 | Eagle Capital Management, LLC | 7,951 | 2,564,000 | 0.37% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,505 | 2,419,000 | 0.35% | ||
| 23 | HOWLAND CAPITAL MANAGEMENT LLC | 3,995 | 1,288,000 | 0.19% | ||
| 24 | Kingfisher Capital LLC | 3,804 | 1,227,000 | 0.18% | ||
| 25 | Blue Edge Capital, LLC | 3,324 | 1,071,791 | 0.16% | ||
| 26 | B. Riley Wealth Advisors, Inc. | 2,746 | 885,000 | 0.13% | ||
| 27 | Covington Capital Management | 2,672 | 862,000 | 0.13% | ||
| 28 | Lourd Capital, LLC | 2,082 | 671,000 | 0.10% | ||
| 29 | RONALD BLUE & CO LLC | 1,924 | 621,000 | 0.09% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 2,000 | 611,000 | 0.09% | ||
| 31 | SATURNA CAPITAL CORP | 1,839 | 593,000 | 0.09% | ||
| 32 | BAR HARBOR WEALTH MANAGEMENT | 1,762 | 568,000 | 0.08% | ||
| 33 | Camelot Portfolios, LLC | 1,735 | 560,000 | 0.08% | ||
| 34 | ZWJ INVESTMENT COUNSEL INC | 1,598 | 515,000 | 0.08% | ||
| 35 | GROUP ONE TRADING LLC | 1,500 | 484,000 | 0.07% | ||
| 36 | SECURITY NATIONAL TRUST CO | 1,502 | 484,000 | 0.07% | ||
| 37 | CenturyLink Investment Management Co | 1,306 | 421,000 | 0.06% | ||
| 38 | Capital Advantage, Inc. | 1,244 | 401,000 | 0.06% | ||
| 39 | Waldron Private Wealth LLC | 1,192 | 384,000 | 0.06% | ||
| 40 | TOWER BRIDGE ADVISORS | 850 | 274,074 | 0.04% | ||
| 41 | JNBA Financial Advisors | 749 | 242,000 | 0.04% | ||
| 42 | STONEBRIDGE CAPITAL MANAGEMENT INC | 680 | 219,000 | 0.03% | ||
| 43 | Hirtle Callaghan & Co LLC | 636 | 205,000 | 0.03% | ||
| 44 | Gemmer Asset Management LLC | 263 | 84,000 | 0.01% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 200 | 62,000 | 0.01% | ||
| 46 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150 | 48,000 | 0.01% | ||
| 47 | Lenox Wealth Management, Inc. | 41 | 13,000 | 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.
