| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMS Capital LP | 90,000 | 75,358,000 | 11.76% | ||
| 2 | FORSTA AP-FONDEN | 87,807 | 73,522,000 | 11.47% | ||
| 3 | CIBC WORLD MARKETS CORP | 65,170 | 54,567,000 | 8.51% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 50,690 | 42,444,000 | 6.62% | ||
| 5 | Barton Investment Management | 48,826 | 40,882,000 | 6.38% | ||
| 6 | ITHAKA GROUP LLC | 44,001 | 36,842,000 | 5.75% | ||
| 7 | Myriad Asset Management Ltd. | 42,500 | 35,586,000 | 5.55% | ||
| 8 | NORTHEAST INVESTMENT MANAGEMENT | 33,146 | 27,753,000 | 4.33% | ||
| 9 | BRAUN STACEY ASSOCIATES INC | 27,030 | 22,632,000 | 3.53% | ||
| 10 | HORAN CAPITAL MANAGEMENT | 22,883 | 19,160,000 | 2.99% | ||
| 11 | Nelson Capital Management, LLC | 18,597 | 15,571,000 | 2.43% | ||
| 12 | MARATHON ASSET MANAGEMENT LLP | 19,047 | 15,320,000 | 2.39% | ||
| 13 | Rail-Splitter Capital Management, LLC | 18,255 | 15,285,000 | 2.38% | ||
| 14 | MENORA MIVTACHIM HOLDINGS LTD. | 16,500 | 13,816,000 | 2.16% | ||
| 15 | THRAX MANAGEMENT, LLC | 14,491 | 12,133,000 | 1.89% | ||
| 16 | Mariner Wealth Advisors-Cincinnati, LLC | 13,383 | 11,206,000 | 1.75% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 11,927 | 9,987,000 | 1.56% | ||
| 18 | Jump Trading, LLC | 9,600 | 8,038,000 | 1.25% | Call | |
| 19 | Dana Investment Advisors, Inc. | 9,489 | 7,945,000 | 1.24% | ||
| 20 | Jump Trading, LLC | 7,600 | 6,364,000 | 0.99% | Put | |
| 21 | RKL Wealth Management LLC | 7,504 | 6,283,000 | 0.98% | ||
| 22 | Mariner, LLC | 7,483 | 6,266,000 | 0.98% | ||
| 23 | CenturyLink Investment Management Co | 7,371 | 6,172,000 | 0.96% | ||
| 24 | CMT CAPITAL MARKETS TRADING GMBH | 6,867 | 5,750,000 | 0.90% | ||
| 25 | MORRIS CAPITAL ADVISORS, LLC | 6,763 | 5,663,000 | 0.88% | ||
| 26 | DENVER INVESTMENT ADVISORS LLC | 6,224 | 5,211,000 | 0.81% | ||
| 27 | KEANE CAPITAL PARTNERS, LLC | 5,000 | 4,187,000 | 0.65% | ||
| 28 | Eagle Capital Management, LLC | 4,393 | 3,678,000 | 0.57% | ||
| 29 | TRUST CO | 3,809 | 3,189,000 | 0.50% | ||
| 30 | Bray Capital Advisors | 3,684 | 3,084,000 | 0.48% | ||
| 31 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 3,504 | 2,934,000 | 0.46% | ||
| 32 | Blue Edge Capital, LLC | 3,498 | 2,928,910 | 0.46% | ||
| 33 | Dorsey Wright & Associates | 3,031 | 2,538,000 | 0.40% | ||
| 34 | Kingfisher Capital LLC | 2,943 | 2,464,000 | 0.38% | ||
| 35 | HL FINANCIAL SERVICES LLC | 2,906 | 2,433,000 | 0.38% | ||
| 36 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,900 | 2,428,000 | 0.38% | ||
| 37 | WADE G W & INC | 2,641 | 2,211,000 | 0.34% | ||
| 38 | SECURITY NATIONAL TRUST CO | 2,401 | 2,010,000 | 0.31% | ||
| 39 | MUFG Securities EMEA plc | 2,000 | 1,674,000 | 0.26% | Call | |
| 40 | HERALD INVESTMENT MANAGEMENT Ltd | 2,000 | 1,674,000 | 0.26% | ||
| 41 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 1,737 | 1,454,000 | 0.23% | ||
| 42 | BAR HARBOR WEALTH MANAGEMENT | 1,691 | 1,416,000 | 0.22% | ||
| 43 | MUFG Securities EMEA plc | 1,658 | 1,388,000 | 0.22% | ||
| 44 | IMA Advisory Services, Inc. | 1,657 | 1,387,000 | 0.22% | ||
| 45 | ZWJ INVESTMENT COUNSEL INC | 1,647 | 1,379,000 | 0.22% | ||
| 46 | HighPoint Advisor Group LLC | 1,563 | 1,182,000 | 0.18% | ||
| 47 | EMERALD ADVISERS, LLC | 1,387 | 1,161,000 | 0.18% | ||
| 48 | WESTWOOD HOLDINGS GROUP INC | 1,332 | 1,115,000 | 0.17% | ||
| 49 | Waldron Private Wealth LLC | 1,287 | 1,069,000 | 0.17% | ||
| 50 | Capital Advantage, Inc. | 929 | 778,000 | 0.12% |
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.
