| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAFFER TENGLER INVESTMENTS, INC. | 234,898 | 10,654,977 | 0.07% | ||
| 102 | GODSEY & GIBB, INC | 232,611 | 10,551,000 | 0.07% | ||
| 103 | CITIGROUP INC | 224,498 | 10,200,000 | 0.07% | ||
| 104 | LVM CAPITAL MANAGEMENT LTD/MI | 223,790 | 10,151,000 | 0.07% | ||
| 105 | DAVIS-REA LTD. | 219,061 | 10,056,000 | 0.07% | ||
| 106 | JCIC Asset Management Inc. | 219,679 | 9,964,000 | 0.07% | ||
| 107 | AXA S.A. | 197,743 | 8,985,000 | 0.06% | ||
| 108 | BARCLAYS PLC | 198,053 | 8,912,000 | 0.06% | ||
| 109 | Calvert Investment Management, Inc. | 195,900 | 8,886,000 | 0.06% | ||
| 110 | CAPSTONE ASSET MANAGEMENT CO | 187,459 | 8,503,000 | 0.06% | ||
| 111 | JOHN G ULLMAN & ASSOCIATES INC | 184,949 | 8,389,000 | 0.05% | ||
| 112 | CREDIT AGRICOLE S A | 180,478 | 8,187,000 | 0.05% | ||
| 113 | Gary Goldberg Planning Services Inc | 178,857 | 8,113,000 | 0.05% | ||
| 114 | Sandy Spring Bank | 175,068 | 7,941,000 | 0.05% | ||
| 115 | ACADIA TRUST NA | 170,440 | 7,731,000 | 0.05% | ||
| 116 | Hillsdale Investment Management Inc. | 170,205 | 7,720,000 | 0.05% | ||
| 117 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 170,000 | 7,701,000 | 0.05% | ||
| 118 | USS Investment Management Ltd | 161 | 7,305,000 | 0.05% | ||
| 119 | Counsel Portfolio Services Inc. | 157,600 | 7,150,000 | 0.05% | ||
| 120 | GUARDIAN CAPITAL LP | 142,493 | 6,460,000 | 0.04% | ||
| 121 | Placemark Investments, Inc. | 139,671 | 6,337,000 | 0.04% | ||
| 122 | State of Tennessee, Department of Treasury | 138,027 | 6,261,000 | 0.04% | ||
| 123 | PDT Partners, LLC | 133,270 | 6,045,000 | 0.04% | ||
| 124 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,262 | 5,909,000 | 0.04% | ||
| 125 | BlackRock Investment Management, LLC | 127,590 | 5,787,000 | 0.04% | ||
| 126 | Epoch Investment Partners, Inc. | 123,438 | 5,599,000 | 0.04% | ||
| 127 | Stifel Trust Company, N.A. | 123,132 | 5,586,000 | 0.04% | ||
| 128 | ALLIANCEBERNSTEIN L.P. | 120,949 | 5,486,000 | 0.04% | ||
| 129 | BNP Paribas Asset Management Holding S.A. | 120,276 | 5,455,000 | 0.04% | ||
| 130 | NATIXIS ADVISORS, LLC | 119,073 | 5,401,000 | 0.04% | ||
| 131 | Highstreet Asset Management Inc. | 116,926 | 5,303,000 | 0.03% | ||
| 132 | GAMCO INVESTORS, INC. ET AL | 115,300 | 5,230,000 | 0.03% | ||
| 133 | OPPENHEIMER & CO INC | 114,981 | 5,215,000 | 0.03% | ||
| 134 | J.P. Morgan Private Wealth Advisors LLC | 113,816 | 5,163,000 | 0.03% | ||
| 135 | HUNTINGTON NATIONAL BANK | 112,348 | 5,096,000 | 0.03% | ||
| 136 | AMP Capital Investors Ltd | 110,862 | 5,054,000 | 0.03% | ||
| 137 | Aperio Group, LLC | 109,786 | 4,980,000 | 0.03% | ||
| 138 | BARCLAYS PLC | 108,300 | 4,874,000 | 0.03% | Call | |
| 139 | MERITAGE PORTFOLIO MANAGEMENT | 106,100 | 4,813,000 | 0.03% | ||
| 140 | EULAV Asset Management | 105,000 | 4,763,000 | 0.03% | ||
| 141 | Sentry Investments Corp. | 98,583 | 4,472,000 | 0.03% | ||
| 142 | AVIVA PLC | 97,217 | 4,408,000 | 0.03% | ||
| 143 | Advisors Asset Management, Inc. | 94,982 | 4,308,000 | 0.03% | ||
| 144 | Steinberg Global Asset Management | 93,985 | 4,263,000 | 0.03% | ||
| 145 | SUNTRUST BANKS INC | 93,767 | 4,252,000 | 0.03% | ||
| 146 | GUGGENHEIM CAPITAL LLC | 93,167 | 4,227,000 | 0.03% | ||
| 147 | Verity & Verity, LLC | 90,339 | 4,098,000 | 0.03% | ||
| 148 | AGF INVESTMENTS INC. | 90,176 | 4,090,000 | 0.03% | ||
| 149 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 86,880 | 3,941,000 | 0.03% | ||
| 150 | CULLEN/FROST BANKERS, INC. | 82,186 | 3,728,000 | 0.02% |
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.
