| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP \DE\ | 6,802 | 115,000 | 0.05% | ||
| 52 | Manchester Capital Management LLC | 6,618 | 112,000 | 0.04% | ||
| 53 | ROYAL BANK OF CANADA | 6,047 | 102,000 | 0.04% | ||
| 54 | BlackRock Fund Advisors | 4,588 | 78,000 | 0.03% | ||
| 55 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,424 | 75,000 | 0.03% | ||
| 56 | First Eagle Investment Management, LLC | 2,500 | 42,000 | 0.02% | ||
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 2,499 | 42,000 | 0.02% | ||
| 58 | DREMAN VALUE MANAGEMENT, L L C | 2,142 | 36,000 | 0.01% | ||
| 59 | KANALY TRUST CO | 1,508 | 26,000 | 0.01% | ||
| 60 | BlackRock Investment Management, LLC | 1,489 | 25,000 | 0.01% | ||
| 61 | DEUTSCHE BANK AG\ | 1,112 | 18,000 | 0.01% | ||
| 62 | FIFTH THIRD BANCORP | 1,020 | 17,000 | 0.01% | ||
| 63 | LS Investment Advisors, LLC | 700 | 12,000 | 0.00% | ||
| 64 | First Horizon Advisors, Inc. | 603 | 9,000 | 0.00% | ||
| 65 | MACQUARIE GROUP LTD | 201 | 3,000 | 0.00% | ||
| 66 | ENTERPRISE FINANCIAL SERVICES CORP | 150 | 3,000 | 0.00% | ||
| 67 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116 | 2,000 | 0.00% | ||
| 68 | SIGNATUREFD, LLC | 86 | 1,000 | 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.
