| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 605,091 | 83,145,000 | 73.00% | ||
| 2 | JUPITER ASSET MANAGEMENT LTD | 81,300 | 11,171,000 | 9.81% | ||
| 3 | ITHAKA GROUP LLC | 53,620 | 7,368,000 | 6.47% | ||
| 4 | Stanley-Laman Group, Ltd. | 53,069 | 7,292,000 | 6.40% | ||
| 5 | Constellation Investments, Inc. | 6,925 | 952,000 | 0.84% | ||
| 6 | Janney Montgomery Scott LLC | 6,284 | 863,000 | 0.76% | ||
| 7 | BEACON FINANCIAL GROUP | 5,279 | 722,000 | 0.63% | ||
| 8 | SATURNA CAPITAL CORP | 3,550 | 488,000 | 0.43% | ||
| 9 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2,914 | 400,000 | 0.35% | ||
| 10 | KELLEHER FINANCIAL ADVISORS | 2,865 | 393,000 | 0.35% | ||
| 11 | Analyst IMS Investment Management Services Ltd. | 2,200 | 302,000 | 0.27% | ||
| 12 | RONALD BLUE & CO LLC | 1,813 | 249,000 | 0.22% | ||
| 13 | Concert Wealth Management Inc. | 1,748 | 240,000 | 0.21% | ||
| 14 | Welch Group, LLC | 1,220 | 168,000 | 0.15% | ||
| 15 | AYALON INSURANCE COMP LTD. | 720 | 103,000 | 0.09% | ||
| 16 | AMERICAN NATIONAL BANK & TRUST | 250 | 34,000 | 0.03% | ||
| 17 | Hartford Financial Management Inc. | 24 | 3,000 | 0.00% | ||
| 18 | First City Capital Management, Inc. | 20 | 2,748 | 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.
